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	17.85M	8.33M	2.5M	2.35M	1.68M	-1.23M	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	-2.12M	-1.93M	-1.77M	307.55K	346.95K	161.2K	n/a
Other Non-Cash Items	-1.4M	-4.56M	-2.37M	-3.68M	-2.28M	876.16K	-1.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.73M	-4.98M	-1.22M	622.17K	-41.43K	-227.18K	-388.38K
Operating Cash Flow	-1.29M	-1.21M	-1.08M	-712.61K	-649.33K	-581.71K	-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	-287.5M	-287.5M	-287.5M	-287.5M
Investing Cash Flow	n/a	n/a	n/a	-287.5M	-287.5M	-287.5M	-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	564.3M	564.3M	564.28M	854.34M	290.04M	290.04M	290.06M
Financial Cash Flow	282.07M	282.07M	282.05M	572.11M	290.04M	290.04M	290.06M
Net Cash Flow	-1.29M	-1.21M	-1.1M	1.83M	1.89M	1.96M	2.05M
Free Cash Flow	-1.29M	-1.21M	-1.08M	-712.61K	-649.33K	-581.71K	-503.7K