AMTE Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AMTE Power generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -1.09M | -709.08K | 2.39M |
|---|---|---|---|
| 2021 | -2.61M | -530.28K | 11.46M |
| 2023 | 0 | 0 | 0 |
AMTE.L Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 906.91K | 949.56K | 556.24K |
Operating activities | |||
Net income | 0 | -3.70M | -1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 469.09K | 183.54K |
Stock-based compensation expense | 0 | 979.38K | 10.88K |
| Deferred income tax benefit | 0 | 979.38K | 10.88K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -462.45K | 0 |
Inventories | 0 | -61.53K | 6.67K |
Accounts payable | 0 | 292.31K | 0 |
Cash generated by operating activities | 0 | -2.61M | -1.09M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -964.38K | -792.08K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -530.28K | -709.08K |
Financing activities | |||
Common Stock Issued | 0 | 12.32M | 1.96M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | -29.43K | 0 |
Cash used in financing activities | 0 | 11.46M | 2.39M |
Net Change In Cash | 0 | 8.32M | 584.97K |
Cash at end of period | 906.91K | 9.27M | 1.14M |
| Data source | Data source | Data source |