US Stock MarketDetailed Quotes

AMPS Altus Power

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4.360
+0.140+3.32%

Close Nov 27 16:00 ET

4.360
0.0000.00%

Post 20:02 ET

697.60MMarket Cap20.76P/E (TTM)

Altus Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.18%21.44M

-149.73%-5.6M

-68.19%4.53M

125.18%79.36M

190.89%30.26M

82.00%23.61M

34.60%11.27M

306.54%14.23M

48.68%35.24M

90.67%10.4M

Net income from continuing operations

27.05%8.61M

883.65%33.15M

5.46%4.06M

-149.79%-25.97M

-159.57%-39.96M

107.01%6.78M

-84.38%3.37M

-93.61%3.85M

301.13%52.17M

363.53%67.09M

Operating gains losses

--837K

---433K

---492K

-86.64%765K

-92.28%116K

----

178.84%5.73M

114.80%1.5M

Depreciation and amortization

25.02%17.15M

32.46%17.17M

41.79%16.13M

81.17%53.63M

77.35%15.57M

92.30%13.72M

88.82%12.96M

66.75%11.38M

41.17%29.6M

29.13%8.78M

Deferred tax

-165.07%-5.15M

-1,973.46%-21.04M

451.35%4.9M

-166.33%-715K

39.47%-782K

-206.81%-1.94M

65.15%1.12M

783.08%888K

392.24%1.08M

-174.42%-1.29M

Other non cash items

-185.95%-10.36M

-5,824.78%-13.39M

-71.22%-27.34M

105.16%2.99M

132.98%22.81M

-104.90%-3.62M

98.72%-226K

64.67%-15.97M

-1,098.28%-57.95M

-1,482.74%-69.15M

Change In working capital

47.87%5.7M

-64.73%-16.83M

-71.96%3.16M

804.62%33.72M

3,789.20%28.82M

213.63%3.85M

-792.23%-10.22M

1,235.89%11.27M

-426.47%-4.79M

124.16%741K

-Change in receivables

-165.61%-2.58M

-4.92%-11.84M

-178.69%-1.33M

171.24%1.43M

61.55%7.1M

259.39%3.93M

-141.90%-11.28M

132.73%1.69M

-1,340.74%-2.01M

72.62%4.4M

-Change in payables and accrued expense

-18.93%197K

-22.58%1.45M

30.05%5.38M

754.81%7.75M

5,485.19%1.51M

159.12%243K

276.81%1.87M

418.90%4.13M

-130.28%-1.18M

100.94%27K

-Change in other current assets

636.31%5.89M

-223.47%-1.62M

-217.75%-3.5M

1,592.34%22.79M

1,048.43%19.6M

-178.23%-1.1M

22.59%1.31M

2,353.79%2.98M

69.28%-1.53M

57.14%-2.07M

-Change in other current liabilities

211.69%2.11M

-123.84%-4.93M

5.51%2.45M

309.25%1.31M

123.67%515K

668.07%676K

-212.58%-2.2M

906.60%2.32M

-126.51%-627K

-204.26%-2.18M

-Change in other working capital

-26.21%76K

15.38%105K

7.24%163K

-22.06%438K

--92K

--103K

--91K

--152K

--562K

----

Cash from discontinued investing activities

Operating cash flow

-9.18%21.44M

-149.73%-5.6M

-68.19%4.53M

125.18%79.36M

190.89%30.26M

82.00%23.61M

34.60%11.27M

306.54%14.23M

48.68%35.24M

90.67%10.4M

Investing cash flow

Cash flow from continuing investing activities

-72.75%-95.41M

54.93%-24.28M

55.57%-141.92M

-259.54%-586.81M

-33.78%-158.27M

-452.21%-55.23M

-90.14%-53.88M

-4,761.28%-319.44M

26.89%-163.21M

-1,112.47%-118.3M

Capital expenditure reported

37.35%-17.14M

40.87%-21.96M

25.38%-18.54M

-52.53%-117.79M

31.54%-28.45M

-121.88%-27.36M

-121.49%-37.14M

-278.09%-24.84M

-429.47%-77.22M

-859.65%-41.55M

Net PPE purchase and sale

-2,157.36%-78.47M

84.47%-2.5M

40.65%-3.77M

-254.50%-36.58M

-1,733.68%-10.67M

-289.43%-3.48M

-38.98%-16.08M

---6.35M

-38.44%-10.32M

-118.08%-582K

Net business purchase and sale

100.84%204K

126.13%173K

58.50%-119.62M

-467.76%-432.44M

-56.43%-119.15M

---24.39M

---662K

---288.24M

62.14%-76.17M

-784.62%-76.17M

Net other investing changes

----

1,477.78%496K

--0

Cash from discontinued investing activities

Investing cash flow

-72.75%-95.41M

54.93%-24.28M

55.57%-141.92M

-259.54%-586.81M

-33.78%-158.27M

-452.21%-55.23M

-90.14%-53.88M

-4,761.28%-319.44M

26.89%-163.21M

-1,112.47%-118.3M

Financing cash flow

Cash flow from continuing financing activities

195.53%93.02M

-291.09%-81.35M

-35.80%121.99M

17,945.75%526.99M

2,554.14%262.95M

740.78%31.48M

1,418.80%42.57M

4,125.28%189.99M

-100.60%-2.95M

-96.65%9.91M

Net issuance payments of debt

114.64%66.45M

-278.07%-74.47M

-36.70%124.69M

39,488.99%528.51M

1,668.04%258.77M

697.57%30.96M

988.07%41.82M

5,874.35%196.96M

-99.11%1.34M

40.27%14.64M

Proceeds from stock option exercised by employees

----

--0

----

--65K

--46K

Net other financing activities

5,058.45%26.57M

-1,014.76%-6.88M

61.23%-2.7M

64.90%-1.53M

187.43%4.18M

106.00%515K

-49.22%752K

-432.47%-6.97M

-100.76%-4.35M

-100.82%-4.78M

Cash from discontinued financing activities

Financing cash flow

195.53%93.02M

-291.09%-81.35M

-35.80%121.99M

17,945.75%526.99M

2,554.14%262.95M

740.78%31.48M

1,418.80%42.57M

4,125.28%189.99M

-100.60%-2.95M

-96.65%9.91M

Net cash flow

Beginning cash position

9.68%92.28M

141.76%203.51M

9.79%218.93M

-39.64%199.4M

-71.76%83.99M

-71.89%84.14M

-73.90%84.18M

-39.64%199.4M

764.58%330.32M

659.09%297.39M

Current changes in cash

13,058.50%19.05M

-241,715.22%-111.24M

86.62%-15.41M

114.92%19.53M

237.71%134.94M

92.43%-147K

99.80%-46K

-1,378.66%-115.22M

-144.82%-130.92M

-133.66%-97.99M

End cash Position

32.55%111.33M

9.68%92.28M

141.76%203.51M

9.79%218.93M

-71.76%83.99M

-71.89%84.14M

-73.90%84.18M

-39.64%199.4M

Free cash flow

-674.00%-74.17M

28.35%-30.06M

-6.36%-18.05M

-38.39%-77.37M

72.08%-8.86M

-746.55%-9.58M

-110.10%-41.96M

-452.38%-16.97M

-206.41%-55.91M

-103.87%-31.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.18%21.44M	-149.73%-5.6M	-68.19%4.53M	125.18%79.36M	190.89%30.26M	82.00%23.61M	34.60%11.27M	306.54%14.23M	48.68%35.24M	90.67%10.4M
Net income from continuing operations	27.05%8.61M	883.65%33.15M	5.46%4.06M	-149.79%-25.97M	-159.57%-39.96M	107.01%6.78M	-84.38%3.37M	-93.61%3.85M	301.13%52.17M	363.53%67.09M
Operating gains losses	--837K	---433K	---492K	-86.64%765K	-92.28%116K	----	----	----	178.84%5.73M	114.80%1.5M
Depreciation and amortization	25.02%17.15M	32.46%17.17M	41.79%16.13M	81.17%53.63M	77.35%15.57M	92.30%13.72M	88.82%12.96M	66.75%11.38M	41.17%29.6M	29.13%8.78M
Deferred tax	-165.07%-5.15M	-1,973.46%-21.04M	451.35%4.9M	-166.33%-715K	39.47%-782K	-206.81%-1.94M	65.15%1.12M	783.08%888K	392.24%1.08M	-174.42%-1.29M
Other non cash items	-185.95%-10.36M	-5,824.78%-13.39M	-71.22%-27.34M	105.16%2.99M	132.98%22.81M	-104.90%-3.62M	98.72%-226K	64.67%-15.97M	-1,098.28%-57.95M	-1,482.74%-69.15M
Change In working capital	47.87%5.7M	-64.73%-16.83M	-71.96%3.16M	804.62%33.72M	3,789.20%28.82M	213.63%3.85M	-792.23%-10.22M	1,235.89%11.27M	-426.47%-4.79M	124.16%741K
-Change in receivables	-165.61%-2.58M	-4.92%-11.84M	-178.69%-1.33M	171.24%1.43M	61.55%7.1M	259.39%3.93M	-141.90%-11.28M	132.73%1.69M	-1,340.74%-2.01M	72.62%4.4M
-Change in payables and accrued expense	-18.93%197K	-22.58%1.45M	30.05%5.38M	754.81%7.75M	5,485.19%1.51M	159.12%243K	276.81%1.87M	418.90%4.13M	-130.28%-1.18M	100.94%27K
-Change in other current assets	636.31%5.89M	-223.47%-1.62M	-217.75%-3.5M	1,592.34%22.79M	1,048.43%19.6M	-178.23%-1.1M	22.59%1.31M	2,353.79%2.98M	69.28%-1.53M	57.14%-2.07M
-Change in other current liabilities	211.69%2.11M	-123.84%-4.93M	5.51%2.45M	309.25%1.31M	123.67%515K	668.07%676K	-212.58%-2.2M	906.60%2.32M	-126.51%-627K	-204.26%-2.18M
-Change in other working capital	-26.21%76K	15.38%105K	7.24%163K	-22.06%438K	--92K	--103K	--91K	--152K	--562K	----
Cash from discontinued investing activities
Operating cash flow	-9.18%21.44M	-149.73%-5.6M	-68.19%4.53M	125.18%79.36M	190.89%30.26M	82.00%23.61M	34.60%11.27M	306.54%14.23M	48.68%35.24M	90.67%10.4M
Investing cash flow
Cash flow from continuing investing activities	-72.75%-95.41M	54.93%-24.28M	55.57%-141.92M	-259.54%-586.81M	-33.78%-158.27M	-452.21%-55.23M	-90.14%-53.88M	-4,761.28%-319.44M	26.89%-163.21M	-1,112.47%-118.3M
Capital expenditure reported	37.35%-17.14M	40.87%-21.96M	25.38%-18.54M	-52.53%-117.79M	31.54%-28.45M	-121.88%-27.36M	-121.49%-37.14M	-278.09%-24.84M	-429.47%-77.22M	-859.65%-41.55M
Net PPE purchase and sale	-2,157.36%-78.47M	84.47%-2.5M	40.65%-3.77M	-254.50%-36.58M	-1,733.68%-10.67M	-289.43%-3.48M	-38.98%-16.08M	---6.35M	-38.44%-10.32M	-118.08%-582K
Net business purchase and sale	100.84%204K	126.13%173K	58.50%-119.62M	-467.76%-432.44M	-56.43%-119.15M	---24.39M	---662K	---288.24M	62.14%-76.17M	-784.62%-76.17M
Net other investing changes	----	----	----	----	----	----	----	----	1,477.78%496K	--0
Cash from discontinued investing activities
Investing cash flow	-72.75%-95.41M	54.93%-24.28M	55.57%-141.92M	-259.54%-586.81M	-33.78%-158.27M	-452.21%-55.23M	-90.14%-53.88M	-4,761.28%-319.44M	26.89%-163.21M	-1,112.47%-118.3M
Financing cash flow
Cash flow from continuing financing activities	195.53%93.02M	-291.09%-81.35M	-35.80%121.99M	17,945.75%526.99M	2,554.14%262.95M	740.78%31.48M	1,418.80%42.57M	4,125.28%189.99M	-100.60%-2.95M	-96.65%9.91M
Net issuance payments of debt	114.64%66.45M	-278.07%-74.47M	-36.70%124.69M	39,488.99%528.51M	1,668.04%258.77M	697.57%30.96M	988.07%41.82M	5,874.35%196.96M	-99.11%1.34M	40.27%14.64M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--65K	--46K
Net other financing activities	5,058.45%26.57M	-1,014.76%-6.88M	61.23%-2.7M	64.90%-1.53M	187.43%4.18M	106.00%515K	-49.22%752K	-432.47%-6.97M	-100.76%-4.35M	-100.82%-4.78M
Cash from discontinued financing activities
Financing cash flow	195.53%93.02M	-291.09%-81.35M	-35.80%121.99M	17,945.75%526.99M	2,554.14%262.95M	740.78%31.48M	1,418.80%42.57M	4,125.28%189.99M	-100.60%-2.95M	-96.65%9.91M
Net cash flow
Beginning cash position	9.68%92.28M	141.76%203.51M	9.79%218.93M	-39.64%199.4M	-71.76%83.99M	-71.89%84.14M	-73.90%84.18M	-39.64%199.4M	764.58%330.32M	659.09%297.39M
Current changes in cash	13,058.50%19.05M	-241,715.22%-111.24M	86.62%-15.41M	114.92%19.53M	237.71%134.94M	92.43%-147K	99.80%-46K	-1,378.66%-115.22M	-144.82%-130.92M	-133.66%-97.99M
End cash Position	32.55%111.33M	9.68%92.28M	141.76%203.51M	9.79%218.93M	9.79%218.93M	-71.76%83.99M	-71.89%84.14M	-73.90%84.18M	-39.64%199.4M	-39.64%199.4M
Free cash flow	-674.00%-74.17M	28.35%-30.06M	-6.36%-18.05M	-38.39%-77.37M	72.08%-8.86M	-746.55%-9.58M	-110.10%-41.96M	-452.38%-16.97M	-206.41%-55.91M	-103.87%-31.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data