Also trades as: AMMP.CN (CNQ) · $vol 0M
AMMPF OTC
AmmPower Corp.
1W: +9900.0%
1M: +0.0%
3M: -98.6%
YTD: -98.8%
1Y: -99.5%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$163K
+91.0% ▲
Capital Expenditures
$9K
+83.9% ▲
4Y CAGR: -30.6%
Free Cash Flow
-$173K
+90.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54K
+90.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76K | -$16M | -$21M | -$42M | -$4M |
| Depreciation & Amort. | $0 | $2K | $257K | $367K | $368K |
| Stock-Based Comp. | $15K | $3M | $10M | $3M | $617K |
| Change in Working Capital | $10K | -$734K | $724K | $2M | $2M |
| Other Non-Cash Items | $0 | $11M | $158K | $212K | $220K |
| Operating Cash Flow | -$50K | -$3M | -$10M | -$2M | -$163K |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$200K | -$620K | -$57K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $21K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $60K |
| Investing Cash Flow | -$40K | -$200K | -$620K | -$36K | $51K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$259K | $107K | -$296K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $216K | -$155K | -$566K | $90K | $377K |
| Financing Cash Flow | $622K | $5M | $9M | $1M | $80K |
| Net Change in Cash | $532K | $1M | -$1M | -$568K | -$54K |
| Cash End of Period | $532K | $2M | $627K | $59K | $4K |
| Free Cash Flow | -$90K | -$3M | -$10M | -$2M | -$173K |