Also trades as: AMP.L (LSE) · $vol 0M
SMAYF OTC
Ampeak Energy Ltd.
1W: -20.7%
1M: -20.7%
3M: -24.9%
YTD: +1.8%
1Y: -34.1%
3Y: +31.2%
$0.03
-0.01 (-20.74%)
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
$5M
-50.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$5M
-42.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+227.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$68M | -$10M | $25M | -$13M |
| Depreciation & Amort. | $11M | $11M | $3M | $3M | $2M |
| Stock-Based Comp. | $71K | $343K | $118K | $134K | $168K |
| Change in Working Capital | -$1M | $318K | -$3M | $1M | $8M |
| Other Non-Cash Items | $27M | $71M | $11M | -$21M | $7M |
| Operating Cash Flow | -$6M | -$7M | -$7M | $9M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | $0 | -$1M | $0 |
| Acquisitions (Net) | -$464K | $3M | $570K | $0 | -$299K |
| Investment Purchases | -$464K | $0 | -$194K | $0 | $0 |
| Investment Sales | $464K | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$248K | $0 | $1K | -$752K |
| Investing Cash Flow | -$4M | $1M | $376K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $6M | -$6M | -$284K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$637K | -$257K | -$1M | -$1M |
| Financing Cash Flow | $11M | $4M | $6M | -$7M | -$2M |
| Net Change in Cash | $713K | -$1M | -$75K | $544K | $2M |
| Cash End of Period | $6M | $3M | $3M | $3M | $5M |
| Free Cash Flow | -$12M | -$9M | -$7M | $8M | $5M |