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AMPS Altus Power

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  • 3.950
  • -0.090-2.23%
Close Dec 3 16:00 ET
  • 3.860
  • -0.090-2.28%
Post 17:01 ET
632.00MMarket Cap18.81P/E (TTM)

Altus Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M48.68%35.24M90.67%10.4M
Net income from continuing operations 27.05%8.61M883.65%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
Operating gains losses --837K---433K---492K-86.64%765K-92.28%116K------------178.84%5.73M114.80%1.5M
Depreciation and amortization 25.02%17.15M32.46%17.17M41.79%16.13M81.17%53.63M77.35%15.57M92.30%13.72M88.82%12.96M66.75%11.38M41.17%29.6M29.13%8.78M
Deferred tax -165.07%-5.15M-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%-1.29M
Other non cash items -185.95%-10.36M-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%-69.15M
Change In working capital 47.87%5.7M-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
-Change in receivables -165.61%-2.58M-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
-Change in payables and accrued expense -18.93%197K-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
-Change in other current assets 636.31%5.89M-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
-Change in other current liabilities 211.69%2.11M-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
-Change in other working capital -26.21%76K15.38%105K7.24%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%4.53M125.18%79.36M190.89%30.26M82.00%23.61M34.60%11.27M306.54%14.23M48.68%35.24M90.67%10.4M
Investing cash flow
Cash flow from continuing investing activities -72.75%-95.41M54.93%-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%-118.3M
Capital expenditure reported 37.35%-17.14M40.87%-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
Net PPE purchase and sale -2,157.36%-78.47M84.47%-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%-582K
Net business purchase and sale 100.84%204K126.13%173K58.50%-119.62M-467.76%-432.44M-56.43%-119.15M---24.39M---662K---288.24M62.14%-76.17M-784.62%-76.17M
Net other investing changes --------------------------------1,477.78%496K--0
Cash from discontinued investing activities
Investing cash flow -72.75%-95.41M54.93%-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%-118.3M
Financing cash flow
Cash flow from continuing financing activities 195.53%93.02M-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
Net issuance payments of debt 114.64%66.45M-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
Proceeds from stock option exercised by employees --------------0------------------65K--46K
Net other financing activities 5,058.45%26.57M-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%-4.78M
Cash from discontinued financing activities
Financing cash flow 195.53%93.02M-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
Net cash flow
Beginning cash position 9.68%92.28M141.76%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%297.39M
Current changes in cash 13,058.50%19.05M-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
End cash Position 32.55%111.33M9.68%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%199.4M
Free cash flow -674.00%-74.17M28.35%-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
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--
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