AMPD Ventures Inc.
Символ: AMPD.CN
CNQ
0.005
CADПазарна цена днес
-0.1118
Съотношение P/E
-0.0011
Коефициент PEG
0.60M
MRK Cap
- 0.00%
Доходност на DIV
AMPD Ventures Inc. (AMPD-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.97 | 0 | 1.1 | 1.6 | |||||
balance-sheet.row.short-term-investments | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.81 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.inventory | 0.52 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0.01 | 0 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 2.31 | 0 | 2.5 | 2 | |||||
balance-sheet.row.property-plant-equipment-net | 7.88 | 0 | 3.8 | 0.9 | |||||
balance-sheet.row.goodwill | 1.31 | 0 | 0.7 | 0 | |||||
balance-sheet.row.intangible-assets | 0.14 | 0 | 0.7 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1.31 | 0 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0.67 | 0 | 0.3 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.1 | 0 | |||||
balance-sheet.row.other-non-current-assets | -9.86 | 0 | -4.8 | -0.9 | |||||
balance-sheet.row.total-non-current-assets | 9.86 | 0 | 4.8 | 0.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 12.17 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.account-payables | 2.91 | 0 | 1.1 | 0.3 | |||||
balance-sheet.row.short-term-debt | 2.45 | 0 | 1 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2.65 | 0 | 0 | 0.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0.13 | 0 | 0.1 | 0.8 | |||||
balance-sheet.row.total-non-current-liabilities | 2.65 | 0 | 0.9 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.72 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.total-liab | 8.22 | 0 | 3.1 | 1.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 47.16 | 0 | 20.1 | 11.3 | |||||
balance-sheet.row.retained-earnings | -51.9 | 0 | -19.9 | -12.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.71 | 0 | 4 | 3.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 3.96 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12.17 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.minority-interest | -0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 3.95 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 12.17 | - | - | - | |||||
Total Investments | 0.67 | 0 | 0.3 | 0 | |||||
balance-sheet.row.total-debt | 5.1 | 0 | 1.8 | 0.8 | |||||
balance-sheet.row.net-debt | 4.13 | 0 | 0.6 | -0.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.97 | 0 | -7.1 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 1.07 | 0 | 1 | 0.6 | |||||
cash-flows.row.deferred-income-tax | -0.06 | 0 | -0.2 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0.36 | 0 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0.48 | 0 | 0 | -0.1 | |||||
cash-flows.row.account-receivables | -0.09 | 0 | -0.6 | 0.1 | |||||
cash-flows.row.inventory | -0.31 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0.4 | 0 | 0.9 | 0 | |||||
cash-flows.row.other-working-capital | 0.48 | 0 | -0.3 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 0.16 | 0 | 1.8 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.95 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0.19 | 0 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | -0.19 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0.19 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0.12 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.debt-repayment | -0.87 | 0 | -0.5 | -0.3 | |||||
cash-flows.row.common-stock-issued | 2.13 | 0 | 7.2 | 2.6 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -6.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0.14 | 0 | 5.9 | 0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1.4 | 0 | 5.9 | 2.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -1.45 | 0 | -0.5 | 0.7 | |||||
cash-flows.row.cash-at-end-of-period | 1.09 | 1.1 | 1.1 | 1.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 2.53 | 1.1 | 1.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | -2.95 | 0 | -3.8 | -1.6 | |||||
cash-flows.row.capital-expenditure | -0.07 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.free-cash-flow | -3.02 | 0 | -6.4 | -1.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.91 | 0 | 3.2 | 1.5 | |||||
income-statement-row.row.cost-of-revenue | 0.23 | 0 | 3.1 | 0.6 | |||||
income-statement-row.row.gross-profit | 0.68 | 0 | 0.1 | 1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 4.38 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.54 | 0 | 0 | 0.6 | |||||
income-statement-row.row.operating-expenses | 5.46 | 0 | 5.6 | 4 | |||||
income-statement-row.row.cost-and-expenses | 5.68 | 0 | 8.7 | 4.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.17 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.03 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.54 | 0 | 0 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | -0.03 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.interest-expense | 0.17 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 1.07 | 0 | 1 | 0.6 | |||||
income-statement-row.row.ebitda-caps | -3.7 | - | - | - | |||||
income-statement-row.row.operating-income | -4.45 | 0 | -5.5 | -3 | |||||
income-statement-row.row.income-before-tax | -4.97 | 0 | -7.1 | -3.3 | |||||
income-statement-row.row.income-tax-expense | 0.17 | 0 | 0 | 0.1 | |||||
income-statement-row.row.net-income | -4.97 | 0 | -7.1 | -3.3 |
Често задавани въпроси
Какво е AMPD Ventures Inc. (AMPD.CN) общи активи?
AMPD Ventures Inc. (AMPD.CN) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.027.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.027.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -5.439.
Какъв е общият приход на предприятието?
Общият приход е -4.871.
Каква е AMPD Ventures Inc. (AMPD.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.