AMPD Ventures Inc.
Sümbol: AMPD.CN
CNQ
0.005
CADTuruhind täna
-0.1118
P/E suhe
-0.0011
PEG suhe
0.60M
MRK Cap
- 0.00%
DIV tootlus
AMPD Ventures Inc. (AMPD-CN) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 1.1 | 1.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 0 | 0 | 2.5 | 2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 3.8 | 0.9 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0.7 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.7 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.3 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 4.1 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -4.8 | -0.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 4.8 | 0.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.account-payables | 0 | 0 | 1.1 | 0.3 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 1 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0.1 | 0.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.9 | 0.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.8 | 0.3 | |||||
balance-sheet.row.total-liab | 0 | 0 | 3.1 | 1.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 20.1 | 11.3 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | -19.9 | -12.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 4 | 3.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 7.3 | 2.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 0 | 4.2 | 1.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.3 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 1.8 | 0.8 | |||||
balance-sheet.row.net-debt | 0 | 0 | 0.6 | -0.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -7.1 | -3.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.6 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.2 | 0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.9 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | -0.1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -0.6 | 0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.9 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -0.3 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1.8 | 0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.5 | -0.3 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 5.9 | 0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.9 | 2.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.5 | 0.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 1.1 | 1.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.1 | 1.6 | 0.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -3.8 | -1.6 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -2.6 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -6.4 | -1.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 3.2 | 1.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 3.1 | 0.6 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 0 | 5.6 | 4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 8.7 | 4.6 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -1.6 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0.2 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 1 | 0.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0 | -5.5 | -3 | |||||
income-statement-row.row.income-before-tax | 0 | 0 | -7.1 | -3.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.net-income | 0 | 0 | -7.1 | -3.3 |
Korduma kippuv küsimus
Mis on AMPD Ventures Inc. (AMPD.CN) koguvara?
AMPD Ventures Inc. (AMPD.CN) koguvara on 0.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.750.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.027.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -5.439.
Mis on ettevõtte kogutulu?
Kogutulu on -4.871.
Mis on AMPD Ventures Inc. (AMPD.CN) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 0.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 0.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.