US Stock MarketDetailed Quotes

AMPS Altus Power

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  • 3.000
  • -0.040-1.32%
Close Aug 28 16:00 ET
479.97MMarket Cap23.08P/E (TTM)

Altus Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
48.01%12.97M
Net income from continuing operations
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
-7,384.74%-96.63M
Operating gains losses
---433K
---492K
-86.64%765K
-92.28%116K
----
----
----
178.84%5.73M
114.80%1.5M
759.54%27.34M
Depreciation and amortization
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
34.38%7.13M
Deferred tax
-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
170.38%1.82M
Other non cash items
-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
22,050.90%73.98M
Change In working capital
-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
-189.64%-3.39M
-Change in receivables
-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
-269.77%-2.47M
-Change in payables and accrued expense
-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
-121.09%-411K
-Change in other current assets
-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
-174.31%-395K
-Change in other current liabilities
-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
-122.67%-119K
-Change in other working capital
15.38%105K
7.24%163K
-22.06%438K
--92K
--103K
--91K
--152K
--562K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
48.01%12.97M
Investing cash flow
Cash flow from continuing investing activities
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
95.00%-10M
Capital expenditure reported
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
-210.01%-12.33M
Net PPE purchase and sale
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
132.16%1.84M
Net business purchase and sale
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
--0
Net other investing changes
----
----
----
----
----
----
----
1,477.78%496K
--0
----
Cash from discontinued investing activities
Investing cash flow
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
95.00%-10M
Financing cash flow
Cash flow from continuing financing activities
-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
-102.48%-4.91M
Net issuance payments of debt
-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
-103.97%-5.18M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--65K
--46K
----
Net other financing activities
-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
105.36%250K
Cash from discontinued financing activities
Financing cash flow
-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
-102.48%-4.91M
Net cash flow
Beginning cash position
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
831.05%299.33M
Current changes in cash
-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
-127.65%-1.94M
End cash Position
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
659.09%297.39M
Free cash flow
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
-23.04%-1.13M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.73%-5.6M-68.19%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M48.68%35.24M90.67%10.4M48.01%12.97M
Net income from continuing operations 883.65%33.15M5.46%4.06M-149.79%-25.97M-159.57%-39.96M107.01%6.78M-84.38%3.37M-93.61%3.85M301.13%52.17M363.53%67.09M-7,384.74%-96.63M
Operating gains losses ---433K---492K-86.64%765K-92.28%116K------------178.84%5.73M114.80%1.5M759.54%27.34M
Depreciation and amortization 32.46%17.17M41.79%16.13M81.17%53.63M77.35%15.57M92.30%13.72M88.82%12.96M66.75%11.38M41.17%29.6M29.13%8.78M34.38%7.13M
Deferred tax -1,973.46%-21.04M451.35%4.9M-166.33%-715K39.47%-782K-206.81%-1.94M65.15%1.12M783.08%888K392.24%1.08M-174.42%-1.29M170.38%1.82M
Other non cash items -5,824.78%-13.39M-71.22%-27.34M105.16%2.99M132.98%22.81M-104.90%-3.62M98.72%-226K64.67%-15.97M-1,098.28%-57.95M-1,482.74%-69.15M22,050.90%73.98M
Change In working capital -64.73%-16.83M-71.96%3.16M804.62%33.72M3,789.20%28.82M213.63%3.85M-792.23%-10.22M1,235.89%11.27M-426.47%-4.79M124.16%741K-189.64%-3.39M
-Change in receivables -4.92%-11.84M-178.69%-1.33M171.24%1.43M61.55%7.1M259.39%3.93M-141.90%-11.28M132.73%1.69M-1,340.74%-2.01M72.62%4.4M-269.77%-2.47M
-Change in payables and accrued expense -22.58%1.45M30.05%5.38M754.81%7.75M5,485.19%1.51M159.12%243K276.81%1.87M418.90%4.13M-130.28%-1.18M100.94%27K-121.09%-411K
-Change in other current assets -223.47%-1.62M-217.75%-3.5M1,592.34%22.79M1,048.43%19.6M-178.23%-1.1M22.59%1.31M2,353.79%2.98M69.28%-1.53M57.14%-2.07M-174.31%-395K
-Change in other current liabilities -123.84%-4.93M5.51%2.45M309.25%1.31M123.67%515K668.07%676K-212.58%-2.2M906.60%2.32M-126.51%-627K-204.26%-2.18M-122.67%-119K
-Change in other working capital 15.38%105K7.24%163K-22.06%438K--92K--103K--91K--152K--562K--------
Cash from discontinued investing activities
Operating cash flow -149.73%-5.6M-68.19%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M48.68%35.24M90.67%10.4M48.01%12.97M
Investing cash flow
Cash flow from continuing investing activities 54.93%-24.28M55.57%-141.92M-259.54%-586.81M-33.78%-158.27M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M26.89%-163.21M-1,112.47%-118.3M95.00%-10M
Capital expenditure reported 40.87%-21.96M25.38%-18.54M-52.53%-117.79M31.54%-28.45M-121.88%-27.36M-121.49%-37.14M-278.09%-24.84M-429.47%-77.22M-859.65%-41.55M-210.01%-12.33M
Net PPE purchase and sale 84.47%-2.5M40.65%-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%-582K132.16%1.84M
Net business purchase and sale 126.13%173K58.50%-119.62M-467.76%-432.44M-56.43%-119.15M---24.39M---662K---288.24M62.14%-76.17M-784.62%-76.17M--0
Net other investing changes ----------------------------1,477.78%496K--0----
Cash from discontinued investing activities
Investing cash flow 54.93%-24.28M55.57%-141.92M-259.54%-586.81M-33.78%-158.27M-452.21%-55.23M-90.14%-53.88M-4,761.28%-319.44M26.89%-163.21M-1,112.47%-118.3M95.00%-10M
Financing cash flow
Cash flow from continuing financing activities -291.09%-81.35M-35.80%121.99M17,945.75%526.99M2,554.14%262.95M740.78%31.48M1,418.80%42.57M4,125.28%189.99M-100.60%-2.95M-96.65%9.91M-102.48%-4.91M
Net issuance payments of debt -278.07%-74.47M-36.70%124.69M39,488.99%528.51M1,668.04%258.77M697.57%30.96M988.07%41.82M5,874.35%196.96M-99.11%1.34M40.27%14.64M-103.97%-5.18M
Proceeds from stock option exercised by employees ----------0--0--------------65K--46K----
Net other financing activities -1,014.76%-6.88M61.23%-2.7M64.90%-1.53M187.43%4.18M106.00%515K-49.22%752K-432.47%-6.97M-100.76%-4.35M-100.82%-4.78M105.36%250K
Cash from discontinued financing activities
Financing cash flow -291.09%-81.35M-35.80%121.99M17,945.75%526.99M2,554.14%262.95M740.78%31.48M1,418.80%42.57M4,125.28%189.99M-100.60%-2.95M-96.65%9.91M-102.48%-4.91M
Net cash flow
Beginning cash position 141.76%203.51M9.79%218.93M-39.64%199.4M-71.76%83.99M-71.89%84.14M-73.90%84.18M-39.64%199.4M764.58%330.32M659.09%297.39M831.05%299.33M
Current changes in cash -241,715.22%-111.24M86.62%-15.41M114.92%19.53M237.71%134.94M92.43%-147K99.80%-46K-1,378.66%-115.22M-144.82%-130.92M-133.66%-97.99M-127.65%-1.94M
End cash Position 9.68%92.28M141.76%203.51M9.79%218.93M9.79%218.93M-71.76%83.99M-71.89%84.14M-73.90%84.18M-39.64%199.4M-39.64%199.4M659.09%297.39M
Free cash flow 28.35%-30.06M-6.36%-18.05M-38.39%-77.37M72.08%-8.86M-746.55%-9.58M-110.10%-41.96M-452.38%-16.97M-206.41%-55.91M-103.87%-31.73M-23.04%-1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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