AMTE Power plc Price (AMTE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

0

(100)%

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Cash Flow Statement

AMTE Power plc

Currency: GBp

YEAR 2017 2018 2020 2021 2022
Operating Activities
Net Income -1,045,127.00

+0%

-1,020,847.00

-2%

-3,704,515.00

+263%

-5,838,110.00

+58%

0.00

+0%

Depreciation And Amortiz... 183.55k 357.99k 469.10k 550.04k 0.00
Deferred Income Tax 122.79k -36,173.00 -370,422.00 0.00 0.00
Stock-Based Compensat... 10.89k 49.70k 979.39k 50.53k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -462,456.00 -658,913.00 0.00
Accounts Payables 0.00 0.00 292.31k 1.27M 0.00
Inventory 6.68k -5,089.00 -61,533.00 -434,002.00 0.00
Other Working Capital -474,048.00 524.00 0.00 0.00 0.00
Other Non-Cash Items 96.48k 126.44k 245.89k -23,484.00 0.00
Net Cash Provided By Op... -1,098,796.00

+0%

-527,450.00

-52%

-2,612,235.00

+395%

-5,087,036.00

+95%

0.00

+0%

Investing Activities
Investments In Propert... -792,085.00 -1,094,801.00 -964,389.00 -1,333,023.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -2,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 83.00k 83.20k 434.11k 318.91k 0.00
Net Cash Used For Inv... -709,085.00

+0%

-1,011,600.00

+43%

-530,282.00

-48%

-3,014,111.00

+468%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 1.96M 775.21k 12.33M 839.17k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.39M 779.68k 11.47M -264,352.00 0.00
Net Cash Used/Provide... 2.39M

+0%

779.68k

-67%

11.47M

+1,371%

-264,352.00

-102%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 584.98k -759,372.00 8.32M -8,365,499.00 0.00
Cash At Beginning Of Per... 556.25k 1.14M 949.57k 9.27M 906.92k
Cash At End Of Period 1.14M 381.86k 9.27M 906.92k 906.92k
Additional Metrics:
Operating Cash Flow -1,098,796.00 -527,450.00 -2,612,235.00 -5,087,036.00 0.00
Capital Expenditure -792,085.00 -1,094,801.00 -964,389.00 -1,333,023.00 0.00
Free Cash Flow -1,890,881.00

+0%

-1,622,251.00

-14%

-3,576,624.00

+120%

-6,420,059.00

+80%

0.00

+0%

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