CA Stock MarketDetailed Quotes

AMMP AmmPower Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 11 09:30 ET
4.03MMarket Cap0.00P/E (TTM)

AmmPower Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.71%-58.44K
104.14%46.54K
57.50%-221.26K
81.35%-1.81M
106.23%108.43K
65.15%-274.49K
60.38%-1.12M
88.02%-520.65K
-210.45%-9.71M
44.37%-1.74M
Net income from continuing operations
97.78%-795.55K
76.03%-751.91K
46.39%-1.07M
-103.65%-41.79M
77.67%-879.09K
-840.24%-35.77M
30.93%-3.14M
75.69%-2M
-24.87%-20.52M
72.47%-3.94M
Operating gains losses
--0
--37.74K
---51.29K
99.82%-301
----
----
----
----
---169.3K
--0
Depreciation and amortization
-1.24%91.58K
-1.11%91.96K
2.55%91.52K
42.96%366.73K
7.70%91.75K
19.40%92.74K
29.81%93K
305.34%89.24K
--256.52K
--85.2K
Asset impairment expenditure
----
----
----
86,206.39%34.52M
--0
----
----
----
-97.47%40K
--0
Remuneration paid in stock
-63.03%145.14K
-104.83%-93.06K
-47.48%345.4K
-69.08%3.03M
-97.69%52.54K
-83.23%392.64K
8.61%1.93M
-80.68%657.61K
250.58%9.8M
-18.47%2.28M
Other non cashItems
1.19%56.82K
24.18%62.49K
43.85%67.95K
33.89%212.07K
23.39%58.36K
28.14%56.15K
-0.43%50.32K
182.29%47.24K
-98.36%158.39K
--47.3K
Change In working capital
3.43%443.57K
1,310.33%699.21K
-42.02%398.85K
154.70%1.84M
464.04%785.17K
-22.44%428.86K
69.76%-57.77K
19.05%687.88K
198.67%724.06K
83.25%-215.68K
-Change in receivables
250.91%17.15K
68.52%-13.38K
316.44%85.69K
-446.08%-102.01K
-104.09%-8.54K
54.86%-11.37K
46.95%-42.51K
46.28%-39.59K
142.38%29.48K
638.17%208.49K
-Change in prepaid assets
40.62%65.89K
100.84%1.45K
132.91%8.53K
197.66%260.44K
149.81%412.28K
-85.41%46.86K
-173.45%-172.79K
-666.70%-25.9K
65.06%-266.69K
-13.49%-827.7K
-Change in payables and accrued expense
-6.45%394.45K
298.07%744.52K
-32.59%339.6K
58.42%1.52M
31.25%410.36K
122.22%421.66K
174.02%187.03K
-29.20%503.79K
870.95%961.27K
160.14%312.66K
-Change in other working capital
-19.87%-33.92K
-13.18%-33.38K
-114.01%-34.97K
--162.86K
---28.93K
---28.3K
---29.49K
--249.58K
----
----
Cash from discontinued investing activities
Operating cash flow
78.71%-58.44K
104.13%46.44K
57.52%-221.16K
81.35%-1.81M
106.23%108.43K
65.15%-274.49K
60.38%-1.12M
88.02%-520.65K
-210.45%-9.71M
44.37%-1.74M
Investing cash flow
Cash flow from continuing investing activities
0
0
872.00%60K
94.17%-36.19K
69.42%-19.1K
99.97%-127
94.86%-9.19K
48.31%-7.77K
-210.17%-620.34K
-62.46K
Net PPE purchase and sale
--0
--0
872.00%60K
90.74%-57.44K
35.40%-40.35K
99.97%-127
94.86%-9.19K
48.31%-7.77K
-210.17%-620.34K
---62.46K
Net business purchase and sale
----
----
----
--21.25K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
872.00%60K
94.17%-36.19K
69.42%-19.1K
99.97%-127
94.86%-9.19K
48.31%-7.77K
-210.17%-620.34K
---62.46K
Financing cash flow
Cash flow from continuing financing activities
-71.54%77.28K
-103.15%-36.65K
233.51%126.52K
-86.02%1.27M
24.20%-69.98K
-89.13%271.5K
-33.65%1.16M
-101.92%-94.77K
93.63%9.09M
-101.93%-92.32K
Net issuance payments of debt
-120.22%-50.6K
53.92%-45.87K
-3.91%-98.48K
141.36%107.21K
155.54%51.27K
410.34%250.25K
-59.97%-99.55K
-294.88%-94.77K
---259.19K
---92.32K
Net common stock issuance
--0
-117.65%-225K
--225K
-87.14%1.27M
--0
--0
-29.80%1.27M
--0
104.44%9.91M
--0
Net other financing activities
501.67%127.88K
----
----
80.28%-111.68K
---121.25K
105.05%21.25K
----
----
-264.24%-566.2K
--0
Cash from discontinued financing activities
Financing cash flow
-71.54%77.28K
-103.15%-36.65K
233.51%126.52K
-86.02%1.27M
24.20%-69.98K
-89.13%271.5K
-33.65%1.16M
-101.92%-94.77K
93.63%9.09M
-101.93%-92.32K
Net cash flow
Beginning cash position
-86.61%5.52K
26.33%22.31K
-90.65%58.55K
-66.94%626.51K
-98.77%31.34K
-96.58%41.23K
-99.29%17.66K
-66.94%626.51K
256.57%1.9M
933.83%2.54M
Current changes in cash
705.01%18.85K
-67.92%9.88K
94.43%-34.74K
53.69%-576.15K
101.02%19.35K
-100.23%-3.12K
102.44%30.81K
-210.26%-623.19K
-191.15%-1.24M
-214.84%-1.9M
Effect of exchange rate changes
-44.31%-9.78K
-268.70%-26.67K
-110.52%-1.51K
133.13%8.19K
133.87%7.86K
24.46%-6.78K
-227.29%-7.23K
48.50%14.34K
-2,073.97%-24.72K
-1,940.02%-23.2K
End cash Position
-53.45%14.59K
-86.61%5.52K
26.33%22.31K
-90.65%58.55K
-90.65%58.55K
-98.77%31.34K
-96.58%41.23K
-99.29%17.66K
-66.94%626.51K
-66.94%626.51K
Free cash from
78.72%-58.44K
104.10%46.44K
58.15%-221.16K
81.92%-1.87M
103.78%68.08K
76.16%-274.62K
62.42%-1.13M
87.88%-528.42K
-210.44%-10.33M
42.37%-1.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.71%-58.44K104.14%46.54K57.50%-221.26K81.35%-1.81M106.23%108.43K65.15%-274.49K60.38%-1.12M88.02%-520.65K-210.45%-9.71M44.37%-1.74M
Net income from continuing operations 97.78%-795.55K76.03%-751.91K46.39%-1.07M-103.65%-41.79M77.67%-879.09K-840.24%-35.77M30.93%-3.14M75.69%-2M-24.87%-20.52M72.47%-3.94M
Operating gains losses --0--37.74K---51.29K99.82%-301-------------------169.3K--0
Depreciation and amortization -1.24%91.58K-1.11%91.96K2.55%91.52K42.96%366.73K7.70%91.75K19.40%92.74K29.81%93K305.34%89.24K--256.52K--85.2K
Asset impairment expenditure ------------86,206.39%34.52M--0-------------97.47%40K--0
Remuneration paid in stock -63.03%145.14K-104.83%-93.06K-47.48%345.4K-69.08%3.03M-97.69%52.54K-83.23%392.64K8.61%1.93M-80.68%657.61K250.58%9.8M-18.47%2.28M
Other non cashItems 1.19%56.82K24.18%62.49K43.85%67.95K33.89%212.07K23.39%58.36K28.14%56.15K-0.43%50.32K182.29%47.24K-98.36%158.39K--47.3K
Change In working capital 3.43%443.57K1,310.33%699.21K-42.02%398.85K154.70%1.84M464.04%785.17K-22.44%428.86K69.76%-57.77K19.05%687.88K198.67%724.06K83.25%-215.68K
-Change in receivables 250.91%17.15K68.52%-13.38K316.44%85.69K-446.08%-102.01K-104.09%-8.54K54.86%-11.37K46.95%-42.51K46.28%-39.59K142.38%29.48K638.17%208.49K
-Change in prepaid assets 40.62%65.89K100.84%1.45K132.91%8.53K197.66%260.44K149.81%412.28K-85.41%46.86K-173.45%-172.79K-666.70%-25.9K65.06%-266.69K-13.49%-827.7K
-Change in payables and accrued expense -6.45%394.45K298.07%744.52K-32.59%339.6K58.42%1.52M31.25%410.36K122.22%421.66K174.02%187.03K-29.20%503.79K870.95%961.27K160.14%312.66K
-Change in other working capital -19.87%-33.92K-13.18%-33.38K-114.01%-34.97K--162.86K---28.93K---28.3K---29.49K--249.58K--------
Cash from discontinued investing activities
Operating cash flow 78.71%-58.44K104.13%46.44K57.52%-221.16K81.35%-1.81M106.23%108.43K65.15%-274.49K60.38%-1.12M88.02%-520.65K-210.45%-9.71M44.37%-1.74M
Investing cash flow
Cash flow from continuing investing activities 00872.00%60K94.17%-36.19K69.42%-19.1K99.97%-12794.86%-9.19K48.31%-7.77K-210.17%-620.34K-62.46K
Net PPE purchase and sale --0--0872.00%60K90.74%-57.44K35.40%-40.35K99.97%-12794.86%-9.19K48.31%-7.77K-210.17%-620.34K---62.46K
Net business purchase and sale --------------21.25K------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0872.00%60K94.17%-36.19K69.42%-19.1K99.97%-12794.86%-9.19K48.31%-7.77K-210.17%-620.34K---62.46K
Financing cash flow
Cash flow from continuing financing activities -71.54%77.28K-103.15%-36.65K233.51%126.52K-86.02%1.27M24.20%-69.98K-89.13%271.5K-33.65%1.16M-101.92%-94.77K93.63%9.09M-101.93%-92.32K
Net issuance payments of debt -120.22%-50.6K53.92%-45.87K-3.91%-98.48K141.36%107.21K155.54%51.27K410.34%250.25K-59.97%-99.55K-294.88%-94.77K---259.19K---92.32K
Net common stock issuance --0-117.65%-225K--225K-87.14%1.27M--0--0-29.80%1.27M--0104.44%9.91M--0
Net other financing activities 501.67%127.88K--------80.28%-111.68K---121.25K105.05%21.25K---------264.24%-566.2K--0
Cash from discontinued financing activities
Financing cash flow -71.54%77.28K-103.15%-36.65K233.51%126.52K-86.02%1.27M24.20%-69.98K-89.13%271.5K-33.65%1.16M-101.92%-94.77K93.63%9.09M-101.93%-92.32K
Net cash flow
Beginning cash position -86.61%5.52K26.33%22.31K-90.65%58.55K-66.94%626.51K-98.77%31.34K-96.58%41.23K-99.29%17.66K-66.94%626.51K256.57%1.9M933.83%2.54M
Current changes in cash 705.01%18.85K-67.92%9.88K94.43%-34.74K53.69%-576.15K101.02%19.35K-100.23%-3.12K102.44%30.81K-210.26%-623.19K-191.15%-1.24M-214.84%-1.9M
Effect of exchange rate changes -44.31%-9.78K-268.70%-26.67K-110.52%-1.51K133.13%8.19K133.87%7.86K24.46%-6.78K-227.29%-7.23K48.50%14.34K-2,073.97%-24.72K-1,940.02%-23.2K
End cash Position -53.45%14.59K-86.61%5.52K26.33%22.31K-90.65%58.55K-90.65%58.55K-98.77%31.34K-96.58%41.23K-99.29%17.66K-66.94%626.51K-66.94%626.51K
Free cash from 78.72%-58.44K104.10%46.44K58.15%-221.16K81.92%-1.87M103.78%68.08K76.16%-274.62K62.42%-1.13M87.88%-528.42K-210.44%-10.33M42.37%-1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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