Advanced Merger Partners ... (AMPI)

NYSE: AMPI · Real-Time Price · USD

10.07

0.00 (0.00%)

At close: Dec 14, 2022, 8:58 PM

Advanced Merger Partners Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	12.42M	3.4M	1.35M	673.22K	2.91M	-2.43M	1.2M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-2.08M	-39.4K	185.75K	161.2K	n/a
Other Non-Cash Items	n/a	n/a	n/a	-1.4M	-3.16M	2.19M	-1.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-12.56M	-3.6M	-2.23M	663.61K	185.75K	161.2K	-388.38K
Operating Cash Flow	-144.06K	-203.08K	-874.67K	-63.28K	-67.62K	-78.01K	-503.7K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-287.5M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-287.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	564.3M	-1	-20.28K	290.06M
Financial Cash Flow	n/a	n/a	n/a	282.07M	-1	-20.28K	290.06M
Net Cash Flow	-144.06K	-203.08K	-874.67K	-63.28K	-67.63K	-98.29K	2.05M
Free Cash Flow	-144.06K	-203.08K	-874.67K	-63.28K	-67.62K	-78.01K	-503.7K