NYSE - Delayed Quote USD
Amprius Technologies, Inc. (AMPX)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,216.0000
-25,553.0000
-13,882.0000
-8,016.0000
-5,044.0000
Investing Cash Flow
-20,183.0000
-17,550.0000
-1,481.0000
-609.0000
-527.0000
Financing Cash Flow
34,036.0000
19,168.0000
73,626.0000
20,112.0000
5,573.0000
End Cash Position
47,703.0000
45,817.0000
69,752.0000
11,489.0000
2.0000
Capital Expenditure
-20,183.0000
-17,550.0000
-1,481.0000
-609.0000
-527.0000
Issuance of Capital Stock
19,812.0000
19,458.0000
--
--
--
Issuance of Debt
--
--
--
--
743.0000
Free Cash Flow
-51,399.0000
-43,103.0000
-15,363.0000
-8,625.0000
-5,571.0000
12/31/2020 - 9/15/2022
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