$AMPY Cashflow Statement | Understand Stock

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$AMPY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.97M 239.63% YoY	$12.95M -96.55% YoY	$375.2M 548.21% YoY	$57.88M -280.46% YoY	-$32.07M -93.09% YoY
Depreciation, Depletion And Amortization	$32.48M -0.31% YoY	$32.59M 16.36% YoY	$28.00M 16.93% YoY	$23.95M -14.67% YoY	$28.07M -30.3% YoY
Cash From Operating Activities	$49.20M -4.08% YoY	$51.29M -63.77% YoY	$141.6M 119.57% YoY	$64.49M 2.41% YoY	$62.97M -15.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.31M 16.31% YoY	$73.34M 133.74% YoY	$31.38M -9.89% YoY	$34.82M -216.72% YoY	-$29.83M -16.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$226.6M -16677.03% YoY	-$1.367M -81.08% YoY	-$7.224M N/A	$0.00 -100.0% YoY	-$404.0K N/A
Cash From Investing Activities	$141.3M -272.24% YoY	-$82.03M 112.51% YoY	-$38.60M -7.04% YoY	-$41.53M 41.11% YoY	-$29.43M -18.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.8M -1398.97% YoY	$9.995M -112.15% YoY	-$82.24M 96.94% YoY	-$41.76M 66.33% YoY	-$25.11M -11.6% YoY
NET CHANGE
Cash From Operating Activities	$49.20M -4.08% YoY	$51.29M -63.77% YoY	$141.6M 119.57% YoY	$64.49M 2.41% YoY	$62.97M -15.28% YoY
Cash From Investing Activities	$141.3M -272.24% YoY	-$82.03M 112.51% YoY	-$38.60M -7.04% YoY	-$41.53M 41.11% YoY	-$29.43M -18.01% YoY
Cash From Financing Activities	-$129.8M -1398.97% YoY	$9.995M -112.15% YoY	-$82.24M 96.94% YoY	-$41.76M 66.33% YoY	-$25.11M -11.6% YoY
Net Change In Cash	$60.67M -392.42% YoY	-$20.75M -200.0% YoY	$20.75M -210.36% YoY	-$18.80M -322.87% YoY	$8.435M -15.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.20M -4.08% YoY	$51.29M -63.77% YoY	$141.6M 119.57% YoY	$64.49M 2.41% YoY	$62.97M -15.28% YoY
Capital Expenditures	$85.31M 16.31% YoY	$73.34M 133.74% YoY	$31.38M -9.89% YoY	$34.82M -216.72% YoY	-$29.83M -16.9% YoY
Free Cash Flow	-$36.11M 63.76% YoY	-$22.05M -120.01% YoY	$110.2M 271.53% YoY	$29.66M -68.04% YoY	$92.80M -15.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$38.12M 550.33% YoY	$62.04M -977.82% YoY	-$20.97M -192.56% YoY	$6.384M -10.32% YoY	-$5.861M -37.62% YoY	-$7.068M -116.93% YoY	$22.65M -269.01% YoY	$7.119M -27.48% YoY	-$9.396M -102.66% YoY	$41.75M 45.89% YoY	-$13.40M -128.38% YoY	$9.816M -66.41% YoY	$352.8M -825.63% YoY	$28.62M -19.95% YoY	$47.23M -450.66% YoY	$29.22M -183.43% YoY	-$48.61M 151.52% YoY	$35.75M -194.58% YoY	-$13.47M -23.83% YoY
Depreciation, Depletion And Amortization	$5.660M -33.36% YoY	$5.221M -37.98% YoY	$9.004M 11.13% YoY	$9.765M 24.76% YoY	$8.494M 3.1% YoY	$8.418M 10.26% YoY	$8.102M 8.19% YoY	$7.827M 10.68% YoY	$8.239M 41.86% YoY	$7.635M 24.05% YoY	$7.489M 18.95% YoY	$7.072M 20.6% YoY	$5.808M 3.07% YoY	$6.155M -2.8% YoY	$6.296M -10.06% YoY	$5.864M -20.64% YoY	$5.635M -23.3% YoY	$6.332M -31.17% YoY	$7.000M -11.95% YoY
Cash From Operating Activities	$4.474M -82.46% YoY	-$13.44M -207.89% YoY	$13.45M -14.55% YoY	$23.69M 53.93% YoY	$25.50M 230.67% YoY	$12.46M -56.09% YoY	$15.74M -12.57% YoY	$15.39M 213.55% YoY	$7.712M -91.46% YoY	$28.36M 87.15% YoY	$18.00M -4.93% YoY	$4.908M -76.26% YoY	$90.31M 829.24% YoY	$15.16M 97.28% YoY	$18.93M 0.26% YoY	$20.68M -0.61% YoY	$9.719M -37.53% YoY	$7.682M -28.21% YoY	$18.88M -8.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.05M -24.43% YoY	$5.099M -71.99% YoY	$27.34M 76.0% YoY	$27.66M 50.84% YoY	$25.21M 18.54% YoY	$18.21M 133.04% YoY	$15.53M 131.81% YoY	$18.34M 113.55% YoY	$21.27M 155.1% YoY	$7.812M -9.38% YoY	$6.700M -150.38% YoY	$8.588M -211.11% YoY	$8.337M -261.19% YoY	$8.621M -239.59% YoY	-$13.30M 13.88% YoY	-$7.729M -1.9% YoY	-$5.172M 26.15% YoY	-$6.176M 62.53% YoY	-$11.68M 120.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.506M -167.46% YoY	$203.0M -17387.39% YoY	$20.96M -922.85% YoY	-$1.019M -59.45% YoY	$3.715M -251.26% YoY	-$1.174M 42.3% YoY	-$2.547M 15.77% YoY	-$2.513M 17.21% YoY	-$2.456M 18.08% YoY	-$825.0K -38.93% YoY	-$2.200M 64.18% YoY	-$2.144M 60.24% YoY	-$2.080M -22.24% YoY	-$1.351M -135200.0% YoY	-$1.340M N/A	-$1.338M -431.19% YoY	-$2.675M N/A	$1.000K N/A	$0.00 N/A
Cash From Investing Activities	-$21.56M 0.28% YoY	$197.9M -1120.98% YoY	-$6.377M -64.73% YoY	-$28.68M 37.55% YoY	-$21.50M -9.39% YoY	-$19.38M 124.37% YoY	-$18.08M 103.12% YoY	-$20.85M 94.31% YoY	-$23.72M 127.74% YoY	-$8.637M -13.39% YoY	-$8.900M -39.2% YoY	-$10.73M 18.36% YoY	-$10.42M 32.75% YoY	-$9.972M 61.49% YoY	-$14.64M 25.36% YoY	-$9.067M 21.3% YoY	-$7.847M 90.65% YoY	-$6.175M 62.5% YoY	-$11.68M 120.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.096M -47.65% YoY	-$123.8M -1887.28% YoY	-$7.071M -484.5% YoY	$4.994M 67.75% YoY	-$4.004M 129.46% YoY	$6.924M -229.03% YoY	$1.839M -139.13% YoY	$2.977M -158.76% YoY	-$1.745M -97.4% YoY	-$5.366M -66.73% YoY	-$4.700M -53.2% YoY	-$5.066M -51.86% YoY	-$67.14M 1225.33% YoY	-$16.13M 30913.46% YoY	-$10.04M 100.36% YoY	-$10.52M -30.04% YoY	-$5.066M 1.22% YoY	-$52.00K -99.49% YoY	-$5.012M -66.59% YoY
NET CHANGE
Cash From Operating Activities	$4.474M -82.46% YoY	-$13.44M -207.89% YoY	$13.45M -14.55% YoY	$23.69M 53.93% YoY	$25.50M 230.67% YoY	$12.46M -56.09% YoY	$15.74M -12.57% YoY	$15.39M 213.55% YoY	$7.712M -91.46% YoY	$28.36M 87.15% YoY	$18.00M -4.93% YoY	$4.908M -76.26% YoY	$90.31M 829.24% YoY	$15.16M 97.28% YoY	$18.93M 0.26% YoY	$20.68M -0.61% YoY	$9.719M -37.53% YoY	$7.682M -28.21% YoY	$18.88M -8.33% YoY
Cash From Investing Activities	-$21.56M 0.28% YoY	$197.9M -1120.98% YoY	-$6.377M -64.73% YoY	-$28.68M 37.55% YoY	-$21.50M -9.39% YoY	-$19.38M 124.37% YoY	-$18.08M 103.12% YoY	-$20.85M 94.31% YoY	-$23.72M 127.74% YoY	-$8.637M -13.39% YoY	-$8.900M -39.2% YoY	-$10.73M 18.36% YoY	-$10.42M 32.75% YoY	-$9.972M 61.49% YoY	-$14.64M 25.36% YoY	-$9.067M 21.3% YoY	-$7.847M 90.65% YoY	-$6.175M 62.5% YoY	-$11.68M 120.34% YoY
Cash From Financing Activities	-$2.096M -47.65% YoY	-$123.8M -1887.28% YoY	-$7.071M -484.5% YoY	$4.994M 67.75% YoY	-$4.004M 129.46% YoY	$6.924M -229.03% YoY	$1.839M -139.13% YoY	$2.977M -158.76% YoY	-$1.745M -97.4% YoY	-$5.366M -66.73% YoY	-$4.700M -53.2% YoY	-$5.066M -51.86% YoY	-$67.14M 1225.33% YoY	-$16.13M 30913.46% YoY	-$10.04M 100.36% YoY	-$10.52M -30.04% YoY	-$5.066M 1.22% YoY	-$52.00K -99.49% YoY	-$5.012M -66.59% YoY
Net Change In Cash	-$19.18M N/A	$60.67M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$502.0K -111.41% YoY	-$2.487M -77.16% YoY	-$17.76M -239.22% YoY	$14.36M -231.2% YoY	$4.400M -176.56% YoY	-$10.89M -1102.76% YoY	$12.76M -499.34% YoY	-$10.94M -852.16% YoY	-$5.747M -361.94% YoY	$1.086M -163.36% YoY	-$3.194M -149.62% YoY	$1.455M -145.47% YoY	$2.194M 631.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.474M -82.46% YoY	-$13.44M -207.89% YoY	$13.45M -14.55% YoY	$23.69M 53.93% YoY	$25.50M 230.67% YoY	$12.46M -56.09% YoY	$15.74M -12.57% YoY	$15.39M 213.55% YoY	$7.712M -91.46% YoY	$28.36M 87.15% YoY	$18.00M -4.93% YoY	$4.908M -76.26% YoY	$90.31M 829.24% YoY	$15.16M 97.28% YoY	$18.93M 0.26% YoY	$20.68M -0.61% YoY	$9.719M -37.53% YoY	$7.682M -28.21% YoY	$18.88M -8.33% YoY
Capital Expenditures	$19.05M -24.43% YoY	$5.099M -71.99% YoY	$27.34M 76.0% YoY	$27.66M 50.84% YoY	$25.21M 18.54% YoY	$18.21M 133.04% YoY	$15.53M 131.81% YoY	$18.34M 113.55% YoY	$21.27M 155.1% YoY	$7.812M -9.38% YoY	$6.700M -150.38% YoY	$8.588M -211.11% YoY	$8.337M -261.19% YoY	$8.621M -239.59% YoY	-$13.30M 13.88% YoY	-$7.729M -1.9% YoY	-$5.172M 26.15% YoY	-$6.176M 62.53% YoY	-$11.68M 120.34% YoY
Free Cash Flow	-$14.58M -5144.29% YoY	-$18.54M 222.38% YoY	-$13.89M -6841.26% YoY	-$3.975M 34.7% YoY	$289.0K -102.13% YoY	-$5.750M -127.98% YoY	$206.0K -98.18% YoY	-$2.951M -19.81% YoY	-$13.56M -116.54% YoY	$20.55M 214.51% YoY	$11.30M -64.94% YoY	-$3.680M -112.96% YoY	$81.98M 450.51% YoY	$6.534M -52.85% YoY	$32.23M 5.47% YoY	$28.41M -0.96% YoY	$14.89M -24.25% YoY	$13.86M -4.43% YoY	$30.56M 18.0% YoY