AMPGW Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-25 2019-03-21 2018-04-02 2017-03-02 2016-03-31 2015-03-30 2014-03-31 2013-04-16 2012-04-16 2010-12-31
Net Income/Starting Line -677107 -4758805 -1025559 5945 328993 -97049 415196 50050 -770070 -144494 -192995 -5605 -3117
Cash From Operating Activities -3425246 -2199013 -521485 -20015 352302 -166827 346663 29809 -53811 -188519 62817 -4925 -117
Depreciation and Amortization 957255 236696 226912 129437 38821 26863 28859 29604 38202 63313 53792 0 0
Deferred Income Tax 0 -127150 0 0 0 0 0 0 117494 0 0 0 0
Stock Based Compensation 399126 785976 128928 118023 0 0 0 0 501200 0 0 0 0
Other Non-Cash Items 978008 162001 67235 90105 37604 0 0 0 7800 131985 75242 0 1000
Changes in Working Capital -5082528 1502269 80999 -363525 -53116 -96641 -97392 -49845 51563 -239323 126778 680 2000
Accounts Receivable -141891 -60545 262140 -357193 -124537 8770 29634 -42481 45425 -141414 75900 0 0
Inventory -2439310 500715 40372 135232 -55520 -68730 -121123 18055 -35792 -15261 15309 0 0
Accounts Payable -2145968 872320 -201133 23433 -31877 -35688 49617 -12315 -3789 -26347 4960 680 0
Deferred Revenue -355359 189779 -20380 -164997 158818 -993 -55520 -13104 45719 -56301 30609 0 2000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -1079183 -10608806 -71619 -681286 -10584 -5371 -14335 -1575 0 0 -5000 0 0
Investments in Property Plant and Equipment -735761 -1063676 -71619 -12653 -10584 -5371 -14335 -1575 0 0 -5000 0 0
Payments for Acquisitions 0 -9197328 0 -668633 0 0 0 0 0 0 0 0 0
Purchases of Securities -343422 -347802 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities -224223 30627157 217928 833915 -17610 6528 -97703 1639 62350 171426 -84139 5000 117
Debt Repayment -665362 -1073683 -322512 -491620 -17610 -15000 -11958 0 -109385 -6250 -73925 0 0
Common Stock Issued 53 30425941 0 0 0 0 0 0 200000 0 2100 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 441086 1274899 540440 1325535 0 21528 -85745 1639 -28265 177676 -12314 5000 117
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -4728652 17819338 -375176 132614 324108 -165670 234625 29873 8539 -17093 -26322 75 0
Cash at Beginning of Period 18018874 199536 574712 442098 117990 283660 49035 19162 10623 27716 54038 0 0
Cash at End of Period 13290222 18018874 199536 574712 442098 117990 283660 49035 19162 10623 27716 75 0
Free Cash Flow -4161007 -3262689 -593104 -32668 341718 -172198 332328 28234 -53811 -188519 57817 -4925 -117
Operating Cash Flow -3425246 -2199013 -521485 -20015 352302 -166827 346663 29809 -53811 -188519 62817 -4925 -117
Capital Expenditure -735761 -1063676 -71619 -12653 -10584 -5371 -14335 -1575 0 0 -5000 0 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.