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AMPYW AMPLIFY ENERGY CORP C/WTS 04/05/2022(TO PUR COM)

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

AMPLIFY ENERGY CORP C/WTS 04/05/2022(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.28%62.97M
-28.42%7.68M
-8.37%18.88M
-30.28%20.85M
18.86%15.56M
57.20%74.33M
-49.84%10.73M
378.09%20.61M
48.51%29.9M
-0.58%13.09M
Net income from continuing operations
93.09%-32.07M
194.55%35.75M
23.83%-13.47M
15.27%-35.02M
94.74%-19.33M
-1,218.38%-464.03M
-37.40%-37.81M
-442.93%-17.69M
-931.54%-41.34M
-1,962.10%-367.2M
Operating gains losses
341.41%136.71M
-121.57%-2.92M
225.84%46.7M
197.93%58.4M
133.17%34.53M
-974.43%-56.63M
-46.66%13.53M
149.55%14.33M
753.75%19.6M
-1,446.30%-104.1M
Depreciation and amortization
-30.30%28.07M
-30.71%6.33M
-11.95%7M
-3.07%7.39M
-52.77%7.35M
-27.89%40.27M
-43.40%9.14M
-49.09%7.95M
-37.95%7.62M
31.90%15.56M
Other non cash items
-194.35%-83.27M
-483.21%-37.01M
-240.88%-21.28M
-131.48%-15.47M
-166.29%-9.51M
716.49%88.26M
109.00%9.66M
199.72%15.11M
100,216.33%49.16M
1,204.00%14.34M
Change In working capital
216.26%12.4M
206.52%5.93M
-460.83%-783K
178.49%4.53M
498.24%2.72M
-1,223.39%-10.66M
-331.22%-5.57M
103.86%217K
-170.93%-5.77M
266.67%455K
-Change in receivables
-3,237.03%-61.17M
-1,136.11%-47.21M
-73,157.14%-5.11M
-65.18%-4.33M
-153.99%-4.53M
-81.78%1.95M
-509.09%-3.82M
-99.85%7K
-288.42%-2.62M
61.61%8.38M
-Change in prepaid assets
112.68%296K
-32.86%-4.54M
334.68%1.83M
-57.54%428K
837.54%2.57M
-427.35%-2.33M
-227.34%-3.41M
-36.40%421K
--1.01M
---349K
-Change in payables and accrued expense
851.35%73.66M
3,357.21%57.53M
2,249.18%2.62M
319.36%8.66M
165.54%4.85M
27.88%-9.8M
212.66%1.66M
99.23%-122K
-150.91%-3.95M
-88.37%-7.4M
-Change in other working capital
18.99%-384K
7,150.00%145K
-35.96%-121K
-11.00%-232K
1.12%-176K
-115.16%-474K
100.11%2K
-101.81%-89K
-334.83%-209K
-8,800.00%-178K
Cash from discontinued investing activities
Operating cash flow
-15.28%62.97M
-28.42%7.68M
-8.37%18.88M
-30.28%20.85M
18.86%15.56M
57.20%74.33M
-49.84%10.73M
378.09%20.61M
48.51%29.9M
-0.58%13.09M
Investing cash flow
Cash flow from continuing investing activities
18.01%-29.43M
-61.31%-6.18M
-123.72%-11.68M
47.18%-7.46M
67.64%-4.12M
-201.63%-35.89M
66.99%-3.83M
45.13%-5.22M
-121.41%-14.12M
-33.52%-12.72M
Net PPE purchase and sale
16.88%-29.83M
-61.34%-6.18M
-123.72%-11.68M
44.32%-7.86M
67.64%-4.12M
51.36%-35.89M
67.01%-3.83M
81.84%-5.22M
40.94%-14.12M
-33.52%-12.72M
Net other investing changes
--405K
--1K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.01%-29.43M
-61.31%-6.18M
-123.72%-11.68M
47.18%-7.46M
67.64%-4.12M
-201.63%-35.89M
66.99%-3.83M
45.13%-5.22M
-121.41%-14.12M
-33.52%-12.72M
Financing cash flow
Cash flow from continuing financing activities
11.60%-25.11M
99.48%-52K
66.74%-5.01M
-236.40%-15.04M
-517.08%-5.01M
78.53%-28.4M
41.53%-10.06M
-367.63%-15.07M
95.80%-4.47M
108.41%1.2M
Net issuance payments of debt
-2.11%-25M
--0
66.67%-5M
-234.52%-15M
-200.00%-5M
71.38%-24.48M
-242.86%-10M
-156.73%-15M
97.11%-4.48M
-86.11%5M
Net common stock issuance
-58.82%-81K
-372.73%-52K
----
----
64.29%-5K
99.83%-51K
99.93%-11K
----
----
99.97%-14K
Cash dividends paid
--0
--0
--0
--0
--0
76.17%-3.79M
--0
--0
--0
---3.79M
Net other financing activities
68.75%-25K
--0
--17K
----
----
91.16%-80K
-126.18%-50K
----
----
----
Cash from discontinued financing activities
Financing cash flow
11.60%-25.11M
99.48%-52K
66.74%-5.01M
-236.40%-15.04M
-517.08%-5.01M
78.53%-28.4M
41.53%-10.06M
-367.63%-15.07M
95.80%-4.47M
108.41%1.2M
Net cash flow
Beginning cash position
3,088.92%10.36M
28.27%17.34M
14.76%15.15M
787.06%16.8M
3,088.92%10.36M
-99.35%325K
74.85%13.52M
-30.61%13.2M
164.16%1.89M
-97.13%325K
Current changes in cash
-15.98%8.44M
146.09%1.46M
587.77%2.19M
-114.60%-1.65M
310.26%6.44M
120.20%10.04M
57.38%-3.16M
102.82%319K
155.49%11.31M
114.77%1.57M
End cash Position
81.39%18.8M
81.39%18.8M
28.27%17.34M
14.76%15.15M
787.06%16.8M
3,088.92%10.36M
3,088.92%10.36M
74.85%13.52M
-30.61%13.2M
164.16%1.89M
Free cash flow
-13.80%33.14M
-78.19%1.51M
-53.17%7.21M
-17.72%12.98M
3,000.81%11.44M
245.02%38.44M
-34.92%6.9M
141.62%15.39M
517.85%15.78M
-89.86%369K
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
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.28%62.97M-28.42%7.68M-8.37%18.88M-30.28%20.85M18.86%15.56M57.20%74.33M-49.84%10.73M378.09%20.61M48.51%29.9M-0.58%13.09M
Net income from continuing operations 93.09%-32.07M194.55%35.75M23.83%-13.47M15.27%-35.02M94.74%-19.33M-1,218.38%-464.03M-37.40%-37.81M-442.93%-17.69M-931.54%-41.34M-1,962.10%-367.2M
Operating gains losses 341.41%136.71M-121.57%-2.92M225.84%46.7M197.93%58.4M133.17%34.53M-974.43%-56.63M-46.66%13.53M149.55%14.33M753.75%19.6M-1,446.30%-104.1M
Depreciation and amortization -30.30%28.07M-30.71%6.33M-11.95%7M-3.07%7.39M-52.77%7.35M-27.89%40.27M-43.40%9.14M-49.09%7.95M-37.95%7.62M31.90%15.56M
Other non cash items -194.35%-83.27M-483.21%-37.01M-240.88%-21.28M-131.48%-15.47M-166.29%-9.51M716.49%88.26M109.00%9.66M199.72%15.11M100,216.33%49.16M1,204.00%14.34M
Change In working capital 216.26%12.4M206.52%5.93M-460.83%-783K178.49%4.53M498.24%2.72M-1,223.39%-10.66M-331.22%-5.57M103.86%217K-170.93%-5.77M266.67%455K
-Change in receivables -3,237.03%-61.17M-1,136.11%-47.21M-73,157.14%-5.11M-65.18%-4.33M-153.99%-4.53M-81.78%1.95M-509.09%-3.82M-99.85%7K-288.42%-2.62M61.61%8.38M
-Change in prepaid assets 112.68%296K-32.86%-4.54M334.68%1.83M-57.54%428K837.54%2.57M-427.35%-2.33M-227.34%-3.41M-36.40%421K--1.01M---349K
-Change in payables and accrued expense 851.35%73.66M3,357.21%57.53M2,249.18%2.62M319.36%8.66M165.54%4.85M27.88%-9.8M212.66%1.66M99.23%-122K-150.91%-3.95M-88.37%-7.4M
-Change in other working capital 18.99%-384K7,150.00%145K-35.96%-121K-11.00%-232K1.12%-176K-115.16%-474K100.11%2K-101.81%-89K-334.83%-209K-8,800.00%-178K
Cash from discontinued investing activities
Operating cash flow -15.28%62.97M-28.42%7.68M-8.37%18.88M-30.28%20.85M18.86%15.56M57.20%74.33M-49.84%10.73M378.09%20.61M48.51%29.9M-0.58%13.09M
Investing cash flow
Cash flow from continuing investing activities 18.01%-29.43M-61.31%-6.18M-123.72%-11.68M47.18%-7.46M67.64%-4.12M-201.63%-35.89M66.99%-3.83M45.13%-5.22M-121.41%-14.12M-33.52%-12.72M
Net PPE purchase and sale 16.88%-29.83M-61.34%-6.18M-123.72%-11.68M44.32%-7.86M67.64%-4.12M51.36%-35.89M67.01%-3.83M81.84%-5.22M40.94%-14.12M-33.52%-12.72M
Net other investing changes --405K--1K--0----------------------------
Cash from discontinued investing activities
Investing cash flow 18.01%-29.43M-61.31%-6.18M-123.72%-11.68M47.18%-7.46M67.64%-4.12M-201.63%-35.89M66.99%-3.83M45.13%-5.22M-121.41%-14.12M-33.52%-12.72M
Financing cash flow
Cash flow from continuing financing activities 11.60%-25.11M99.48%-52K66.74%-5.01M-236.40%-15.04M-517.08%-5.01M78.53%-28.4M41.53%-10.06M-367.63%-15.07M95.80%-4.47M108.41%1.2M
Net issuance payments of debt -2.11%-25M--066.67%-5M-234.52%-15M-200.00%-5M71.38%-24.48M-242.86%-10M-156.73%-15M97.11%-4.48M-86.11%5M
Net common stock issuance -58.82%-81K-372.73%-52K--------64.29%-5K99.83%-51K99.93%-11K--------99.97%-14K
Cash dividends paid --0--0--0--0--076.17%-3.79M--0--0--0---3.79M
Net other financing activities 68.75%-25K--0--17K--------91.16%-80K-126.18%-50K------------
Cash from discontinued financing activities
Financing cash flow 11.60%-25.11M99.48%-52K66.74%-5.01M-236.40%-15.04M-517.08%-5.01M78.53%-28.4M41.53%-10.06M-367.63%-15.07M95.80%-4.47M108.41%1.2M
Net cash flow
Beginning cash position 3,088.92%10.36M28.27%17.34M14.76%15.15M787.06%16.8M3,088.92%10.36M-99.35%325K74.85%13.52M-30.61%13.2M164.16%1.89M-97.13%325K
Current changes in cash -15.98%8.44M146.09%1.46M587.77%2.19M-114.60%-1.65M310.26%6.44M120.20%10.04M57.38%-3.16M102.82%319K155.49%11.31M114.77%1.57M
End cash Position 81.39%18.8M81.39%18.8M28.27%17.34M14.76%15.15M787.06%16.8M3,088.92%10.36M3,088.92%10.36M74.85%13.52M-30.61%13.2M164.16%1.89M
Free cash flow -13.80%33.14M-78.19%1.51M-53.17%7.21M-17.72%12.98M3,000.81%11.44M245.02%38.44M-34.92%6.9M141.62%15.39M517.85%15.78M-89.86%369K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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