Skip to main content
logo
AM PM Group Limited (AMPM)
AM PM Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

AM PM Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '24 Dec '23
Net Income
0.77-1.09
Depreciation & Amortization
0.120.08
Other Operating Activities
-2.87-0.95
Operating Cash Flow
-1.99-1.96
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '24 Dec '23
Capital Expenditures
-0.08-0.02
Change in Investments
-2.020.96
Investing Cash Flow
-2.090.94

Financing Activities

Year Ending
Dec '24 Dec '23
Debt Issued / Paid
3.391.68
Financing Cash Flow
3.391.68

Net Cash Flow

Year Ending
Dec '24 Dec '23
Net Cash Flow
-0.690.67

Free Cash Flow

Year Ending
Dec '24 Dec '23
Free Cash Flow
-2.06-1.98
Free Cash Flow Growth
--
Free Cash Flow Margin
-23.43%-33.17%