Recent Annual Filings for AMPX
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $121,125,000 | $24,167,000 | $68,838,000 | $-44,671,000 | $-33,352,000 | $47,153,000 | $10,594,000 |
2023 | $107,736,000 | $9,053,000 | $45,829,000 | $-36,776,000 | $-25,553,000 | $19,168,000 | $-23,935,000 |
2022 | $83,171,000 | $4,409,000 | $21,741,000 | $-17,332,000 | $-13,882,000 | $73,626,000 | $58,263,000 |