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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (1.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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AMPL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss for the period -285.53M
Net income from discontinued operations 341K
Loss from continuing operations -285.19M
Adjustments to reconcile net loss for the period to net cash used in operating activities:
Equity in losses (earnings) of affiliates -658K
Realized and unrealized gain on investments, net
Depreciation and amortization expense 13.51M
Loss (gain) from sale of fixed assets 1.68M
Impairment of investment 260.4M
Non cash stock based compensation 343K
Translation loss (gain) -11.4M
Decrease (increase) in other assets 6.56M
Increase in inventories 3.68M
Increase in accounts receivable 4.15M
Increase (decrease) in accounts payable, accrued expenses and other 8.32M
Gain from repurchase of debentures
Proceeds from sale of trading securities -493K
Dividends received from affiliates
Net cash used in operating activities 1.35M
Cash flows from investing activities:
Deposits, notes and loans receivable collected -143K
Deposits, notes and loans receivable granted
Purchase and improvements of fixed assets -5.7M
Investments made in affiliates and others
Investments made in available-for-sale shares
Proceeds from sale of available-for-sale shares 503K
Acquisition of noncontrolling interests
Proceeds from disposal of investments in Affiliate and others
Increase in severance fund
Proceeds from sale of fixed assets 160K
Net cash provided from investing activities -4.2M
Cash flows from financing activities:
Proceeds from notes issued and loans received 0
Notes and loans payable repaid -35.17M
Debentures repaid
Dividend paid
Net cash provided by (used in) financing activities -37.48M
Effect of exchange rate changes on cash and cash equivalents -3.56M
Cash flows from discontinued operations:
Cash provided by (used in) operating activities of discontinued operations 1.88M
Cash provided by (used in) investing activities of discontinued operations -101K
Cash provided by (used in) financing activities of discontinued operations -1.7M
Effect of exchange rate changes on cash and cash equivalents of discontinued operations 9K
Net cash provided by (used in) discontinued operations 91K
Net increase (decrease) in cash and cash equivalents -43.8M
Cash and cash equivalents at beginning of period (in 2011 including $8,851 from discontinued operations) 54.33M
Cash and cash equivalents at end of period 10.53M
Less cash and cash equivalents of discontinued operations at end of the period
Cash and cash equivalents of continuing operations at end of the period

Entities mentioned with AMPL

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