A
Advanced Merger Partners Inc
NYSE:AMPI
Advanced Merger Partners Inc
NYSE:AMPI
Price:
10.07 USD
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Advanced Merger Partners Inc
Advanced Merger Partners Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
3
|
8
|
18
|
|
| Other Non-Cash Items |
(4)
|
(4)
|
(10)
|
(20)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-53%
|
(1)
-11%
|
(1)
-6%
|
|
| Investing Cash Flow | |||||
| Other Items |
(288)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(288)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
291
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
290
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
-9%
|
(1)
-6%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-53%
|
(1)
-11%
|
(1)
-6%
|
|
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