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AP Ampco-Pittsburgh

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  • 1.600
  • -0.050-3.03%
Close Jul 26 16:00 ET
  • 1.582
  • -0.018-1.14%
Post 20:02 ET
32.15MMarket Cap-723P/E (TTM)

Ampco-Pittsburgh Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
203.28%4.54M
86.45%-3.69M
197.62%6.64M
-222.60%-3.22M
59.86%-2.71M
73.01%-4.39M
-71.49%-27.21M
40.68%-6.8M
259.85%2.63M
-46.60%-6.76M
Net income from continuing operations
----
-1,057.76%-38.12M
----
----
----
----
220.61%3.98M
----
----
----
Operating gains losses
----
29.63%-6.54M
----
----
----
----
-24.12%-9.3M
----
----
----
Depreciation and amortization
----
1.53%17.67M
----
----
----
----
-2.62%17.41M
----
----
----
Deferred tax
----
-733.33%-2.96M
----
----
----
----
-64.11%468K
----
----
----
Other non cash items
----
1,510.86%41.69M
----
----
----
----
-140.37%-2.96M
----
----
----
Change In working capital
----
51.72%-17.51M
----
----
----
----
-0.15%-36.26M
----
----
----
-Change in receivables
----
895.97%7.31M
----
----
----
----
-118.20%-918K
----
----
----
-Change in inventory
----
92.17%-1.4M
----
----
----
----
35.18%-17.9M
----
----
----
-Change in payables and accrued expense
----
-166.40%-3.62M
----
----
----
----
-72.27%5.45M
----
----
----
-Change in other current assets
----
119.33%762K
----
----
----
----
33.37%-3.94M
----
----
----
-Change in other current liabilities
----
-8.50%-20.56M
----
----
----
----
30.75%-18.95M
----
----
----
Cash from discontinued investing activities
Operating cash flow
203.28%4.54M
86.45%-3.69M
197.62%6.64M
-222.60%-3.22M
59.86%-2.71M
73.01%-4.39M
-71.49%-27.21M
40.68%-6.8M
259.85%2.63M
-46.60%-6.76M
Investing cash flow
Cash flow from continuing investing activities
15.25%-2.85M
-20.71%-19.69M
-62.71%-6.17M
31.70%-3.96M
-82.71%-6.2M
-0.81%-3.36M
-10.68%-16.31M
-18.02%-3.79M
-16.17%-5.79M
19.80%-3.4M
Net PPE purchase and sale
19.13%-2.84M
-21.89%-20.32M
-72.00%-6.31M
32.72%-4.13M
-84.13%-6.37M
-3.06%-3.51M
-11.09%-16.67M
-12.13%-3.67M
-21.36%-6.14M
19.52%-3.46M
Net investment purchase and sale
-105.30%-8K
74.45%635K
220.00%144K
-49.71%174K
159.38%166K
104.05%151K
33.82%364K
-300.00%-120K
380.56%346K
-1.54%64K
Net other investing changes
----
----
----
----
----
----
-200.00%-1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.25%-2.85M
-20.71%-19.69M
-62.71%-6.17M
31.70%-3.96M
-82.71%-6.2M
-0.81%-3.36M
-10.68%-16.31M
-18.02%-3.79M
-16.17%-5.79M
19.80%-3.4M
Financing cash flow
Cash flow from continuing financing activities
-59.42%2.03M
-49.07%21.69M
-94.54%365K
-53.39%3.92M
10.06%12.41M
-69.20%5M
74.52%42.59M
-47.79%6.68M
45.80%8.41M
207.14%11.27M
Net issuance payments of debt
-59.42%2.03M
-68.75%11.36M
-172.36%-3.14M
-71.01%1.3M
-27.26%8.2M
-69.20%5M
68.42%36.34M
-66.04%4.35M
-20.75%4.5M
179.08%11.27M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-94.17%193K
----
----
----
Net other financing activities
----
70.73%10.33M
63.90%3.51M
--2.62M
----
----
1,347.63%6.05M
--2.14M
----
----
Cash from discontinued financing activities
Financing cash flow
-59.42%2.03M
-49.07%21.69M
-94.54%365K
-53.39%3.92M
10.06%12.41M
-69.20%5M
74.52%42.59M
-47.79%6.68M
45.80%8.41M
207.14%11.27M
Net cash flow
Beginning cash position
-16.59%7.29M
-15.50%8.74M
-50.21%6.07M
28.53%9.48M
-10.48%6.07M
-15.50%8.74M
-38.62%10.34M
-0.50%12.19M
-44.63%7.37M
-62.82%6.79M
Current changes in cash
235.20%3.72M
-81.16%-1.68M
121.35%836K
-162.12%-3.26M
212.63%3.49M
18.49%-2.75M
85.01%-929K
-107.42%-3.92M
708.47%5.25M
121.57%1.12M
Effect of exchange rate changes
-296.63%-175K
134.77%234K
-17.57%380K
65.57%-147K
83.36%-88K
150.00%89K
-119.22%-673K
1,873.08%461K
-113.50%-427K
-323.21%-529K
End cash Position
78.28%10.83M
-16.59%7.29M
-16.59%7.29M
-50.21%6.07M
28.53%9.48M
-10.48%6.07M
-15.50%8.74M
-15.50%8.74M
-0.50%12.19M
-44.63%7.37M
Free cash flow
121.15%1.7M
45.02%-24.13M
103.12%327K
-109.73%-7.35M
11.16%-9.08M
59.21%-8.03M
-41.14%-43.9M
28.76%-10.49M
49.29%-3.51M
-14.26%-10.22M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 203.28%4.54M86.45%-3.69M197.62%6.64M-222.60%-3.22M59.86%-2.71M73.01%-4.39M-71.49%-27.21M40.68%-6.8M259.85%2.63M-46.60%-6.76M
Net income from continuing operations -----1,057.76%-38.12M----------------220.61%3.98M------------
Operating gains losses ----29.63%-6.54M-----------------24.12%-9.3M------------
Depreciation and amortization ----1.53%17.67M-----------------2.62%17.41M------------
Deferred tax -----733.33%-2.96M-----------------64.11%468K------------
Other non cash items ----1,510.86%41.69M-----------------140.37%-2.96M------------
Change In working capital ----51.72%-17.51M-----------------0.15%-36.26M------------
-Change in receivables ----895.97%7.31M-----------------118.20%-918K------------
-Change in inventory ----92.17%-1.4M----------------35.18%-17.9M------------
-Change in payables and accrued expense -----166.40%-3.62M-----------------72.27%5.45M------------
-Change in other current assets ----119.33%762K----------------33.37%-3.94M------------
-Change in other current liabilities -----8.50%-20.56M----------------30.75%-18.95M------------
Cash from discontinued investing activities
Operating cash flow 203.28%4.54M86.45%-3.69M197.62%6.64M-222.60%-3.22M59.86%-2.71M73.01%-4.39M-71.49%-27.21M40.68%-6.8M259.85%2.63M-46.60%-6.76M
Investing cash flow
Cash flow from continuing investing activities 15.25%-2.85M-20.71%-19.69M-62.71%-6.17M31.70%-3.96M-82.71%-6.2M-0.81%-3.36M-10.68%-16.31M-18.02%-3.79M-16.17%-5.79M19.80%-3.4M
Net PPE purchase and sale 19.13%-2.84M-21.89%-20.32M-72.00%-6.31M32.72%-4.13M-84.13%-6.37M-3.06%-3.51M-11.09%-16.67M-12.13%-3.67M-21.36%-6.14M19.52%-3.46M
Net investment purchase and sale -105.30%-8K74.45%635K220.00%144K-49.71%174K159.38%166K104.05%151K33.82%364K-300.00%-120K380.56%346K-1.54%64K
Net other investing changes -------------------------200.00%-1K------------
Cash from discontinued investing activities
Investing cash flow 15.25%-2.85M-20.71%-19.69M-62.71%-6.17M31.70%-3.96M-82.71%-6.2M-0.81%-3.36M-10.68%-16.31M-18.02%-3.79M-16.17%-5.79M19.80%-3.4M
Financing cash flow
Cash flow from continuing financing activities -59.42%2.03M-49.07%21.69M-94.54%365K-53.39%3.92M10.06%12.41M-69.20%5M74.52%42.59M-47.79%6.68M45.80%8.41M207.14%11.27M
Net issuance payments of debt -59.42%2.03M-68.75%11.36M-172.36%-3.14M-71.01%1.3M-27.26%8.2M-69.20%5M68.42%36.34M-66.04%4.35M-20.75%4.5M179.08%11.27M
Proceeds from stock option exercised by employees ------0-----------------94.17%193K------------
Net other financing activities ----70.73%10.33M63.90%3.51M--2.62M--------1,347.63%6.05M--2.14M--------
Cash from discontinued financing activities
Financing cash flow -59.42%2.03M-49.07%21.69M-94.54%365K-53.39%3.92M10.06%12.41M-69.20%5M74.52%42.59M-47.79%6.68M45.80%8.41M207.14%11.27M
Net cash flow
Beginning cash position -16.59%7.29M-15.50%8.74M-50.21%6.07M28.53%9.48M-10.48%6.07M-15.50%8.74M-38.62%10.34M-0.50%12.19M-44.63%7.37M-62.82%6.79M
Current changes in cash 235.20%3.72M-81.16%-1.68M121.35%836K-162.12%-3.26M212.63%3.49M18.49%-2.75M85.01%-929K-107.42%-3.92M708.47%5.25M121.57%1.12M
Effect of exchange rate changes -296.63%-175K134.77%234K-17.57%380K65.57%-147K83.36%-88K150.00%89K-119.22%-673K1,873.08%461K-113.50%-427K-323.21%-529K
End cash Position 78.28%10.83M-16.59%7.29M-16.59%7.29M-50.21%6.07M28.53%9.48M-10.48%6.07M-15.50%8.74M-15.50%8.74M-0.50%12.19M-44.63%7.37M
Free cash flow 121.15%1.7M45.02%-24.13M103.12%327K-109.73%-7.35M11.16%-9.08M59.21%-8.03M-41.14%-43.9M28.76%-10.49M49.29%-3.51M-14.26%-10.22M
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

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