Amprius Historical Cash Flow

AMPX Stock  USD 1.38  0.01  0.73%   
Analysis of Amprius Technologies cash flow over time is an excellent tool to project Amprius Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.5 M or Change In Working Capital of 788.5 K as it is a great indicator of Amprius Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Amprius Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amprius Technologies is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

About Amprius Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Amprius balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amprius's non-liquid assets can be easily converted into cash.

Amprius Technologies Cash Flow Chart

Amprius Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Amprius Technologies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Amprius Technologies' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 73.2 M in 2024, whereas Change To Inventory is likely to drop (241.5 K) in 2024.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by Amprius Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amprius Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Amprius Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amprius Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.At this time, Amprius Technologies' Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 73.2 M in 2024, whereas Change To Inventory is likely to drop (241.5 K) in 2024.
 2023 2024 (projected)
Stock Based Compensation3.9M2.5M
Net Borrowings668.7K594.4K

Amprius Technologies cash flow statement Correlations

0.5-0.370.45-0.590.60.49-0.65-0.74-0.50.850.90.64-0.9-0.690.140.45
0.50.520.93-0.750.99-0.04-0.88-0.95-1.00.880.750.98-0.59-0.690.430.93
-0.370.520.520.050.38-0.81-0.12-0.28-0.520.1-0.160.330.370.18-0.10.52
0.450.930.52-0.620.91-0.08-0.76-0.9-0.950.80.670.9-0.49-0.520.421.0
-0.59-0.750.05-0.62-0.84-0.590.970.790.74-0.8-0.88-0.850.870.98-0.8-0.62
0.60.990.380.91-0.840.11-0.94-0.98-0.980.930.841.0-0.71-0.790.510.91
0.49-0.04-0.81-0.08-0.590.11-0.41-0.140.050.260.540.16-0.7-0.650.65-0.08
-0.65-0.88-0.12-0.760.97-0.94-0.410.910.87-0.9-0.91-0.950.850.95-0.69-0.76
-0.74-0.95-0.28-0.90.79-0.98-0.140.910.95-0.98-0.9-0.980.770.77-0.4-0.9
-0.5-1.0-0.52-0.950.74-0.980.050.870.95-0.88-0.75-0.970.580.67-0.43-0.95
0.850.880.10.8-0.80.930.26-0.9-0.98-0.880.950.94-0.86-0.820.350.8
0.90.75-0.160.67-0.880.840.54-0.91-0.9-0.750.950.87-0.97-0.910.50.67
0.640.980.330.9-0.851.00.16-0.95-0.98-0.970.940.87-0.75-0.810.510.9
-0.9-0.590.37-0.490.87-0.71-0.70.850.770.58-0.86-0.97-0.750.93-0.53-0.49
-0.69-0.690.18-0.520.98-0.79-0.650.950.770.67-0.82-0.91-0.810.93-0.72-0.52
0.140.43-0.10.42-0.80.510.65-0.69-0.4-0.430.350.50.51-0.53-0.720.42
0.450.930.521.0-0.620.91-0.08-0.76-0.9-0.950.80.670.9-0.49-0.520.42
Click cells to compare fundamentals

Amprius Technologies Account Relationship Matchups

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When determining whether Amprius Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amprius Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amprius Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amprius Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amprius Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Amprius Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amprius Technologies. If investors know Amprius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amprius Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
0.122
Quarterly Revenue Growth
2.44
Return On Assets
(0.26)
Return On Equity
(0.59)
The market value of Amprius Technologies is measured differently than its book value, which is the value of Amprius that is recorded on the company's balance sheet. Investors also form their own opinion of Amprius Technologies' value that differs from its market value or its book value, called intrinsic value, which is Amprius Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amprius Technologies' market value can be influenced by many factors that don't directly affect Amprius Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amprius Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amprius Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amprius Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.