AMPX — Amprius Technologies Cashflow Statement
0.000.00%
- $138.20m
- $99.15m
- $9.05m
- 40
- 13
- 19
- 13
Annual cashflow statement for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -7.42 | -9.9 | -17.3 | -36.8 |
Depreciation | ||||
Non-Cash Items | 0.14 | 1.96 | 4.85 | 8.67 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.998 | -1.52 | -2.94 | 0.751 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Cash from Operating Activities | -5.04 | -8.02 | -13.9 | -25.6 |
Capital Expenditures | -0.527 | -0.609 | -1.48 | -17.6 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.527 | -0.609 | -1.48 | -17.6 |
Financing Cash Flow Items | — | — | -7.27 | -0.601 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5.57 | 20.1 | 73.6 | 19.2 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.002 | 11.5 | 58.3 | -23.9 |