$AMPG Cashflow Statement | Understand Stock

$AMPG

$2.78 +$0.16 (6.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right-of-use operating lease asset
Stock based compensation
Gain on forgiveness of debt
Amortization of prepaid consulting
Operating lease costs
Stock-based compensation
Loss on disposal of vehicle
Realized gain on investments
Amortization of debt discount
Loss on disposal of property and equipment
Gain on termination of right-of-use operating lease
Loss on contingent revenue earnout adjustment
Deferred tax liability
Impairment of goodwill
Inventory reserve
Change in fair value of marketable securities
Loss on investment of digital assets
Deferred taxes
Impairment of intangible assets

Changes in Operating Assets and Liabilities:
Accounts receivable
Other receivable
Inventories
Prepaid expenses and other
Security deposits
Long-term deposits
Accounts payable and accrued expenses
Operating lease liability
Customer deposits
Operating lease obligations
Net cash used in operating activities

Cash Flows from Investing Activities:
Purchase of property and equipment
Net investment in marketable securities
Purchase of intangible assets
Cash paid for intangible asset acquisition
Investment
Purchase of cost method investment
Purchase of investment in digital assets
Net cash used in investing activities

Cash Flows from Financing Activities:
Net proceeds from issuance of common shares in private offering
Proceeds received from public offering, net of expenses
Proceeds received from exercise of warrants
Repayment of line of credit
Net proceeds from notes payable
Proceeds from exercise of stock options
Rights offering subscription proceeds in escrow
Repayment of finance lease obligations
Repayment of notes payable
Payment of revenue earnout
Net cash provided by financing activities

Net change in cash and cash equivalents
Beginning of the Period
Total cash, cash equivalents, and restricted cash
Reconciliation to consolidated balance sheets:
Cash and cash equivalents
Rights offering proceeds in escrow
Supplemental disclosures:
Cash paid for interest expense
Cash paid for income taxes
Non-Cash Investing and Financing Activities:
Common stock issued for prepaid consulting
Promissory note on equipment
Finance agreement in exchange for prepaid assets
Finance agreement entered in exchange for prepaid assets
Common stock issued for common stock payable
Cashless exercise of warrants
Right of use asset in exchange for right of use liabilities
in Spectrum acquisition
Intangible assets acquired in Spectrum acquisition
Inventory acquired in Spectrum acquisition
Property acquired in Spectrum acquisition
Liabilities assumed in Spectrum acquisition
Liabilities acquired in Spectrum acquisition
Common stock issued in Spectrum acquisition
Accounts receivable acquired in Spectrum acquisition
Operating lease right of use asset and liability initial measurement
Common stock issued on vesting of RSUs
Gain on termination of right-of-use operating lease
Loss on disposal of fixed assets
Equipment received for prepaid assets
Debt discount on notes payable
Long-term deposits applied to intangible asset acquisition
Operating lease right-of-use asset and liability measurement
Contingent consideration for intangible asset acquisition
Acquisition of intangible assets recorded in accounts payable
Fair value of common stock issued for intangible asset acquisition
Financed purchases of property and equipment

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