AMTE
AMTE.LAMTE Power plc Price (AMTE.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
AMTE Power plcCurrency: 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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