AMPD Ventures Inc. AMPDF OTC

Other OTC • Technology • Software - Infrastructure • CA • USD

SharesGrow Score

31/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AMPD Ventures Inc. (AMPDF) generated $-987.33K in operating cash flow for quarter ending 2023-02-28. After capital expenditures of $7.38K, free cash flow was $-979.95K.

Free cash flow margin was -200.5% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

31/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

AMPD Ventures Inc. Cash Flow History

Metric	TTM	Q3 FY2023	Q2 FY2023	Q1 FY2023	Q4 FY2022
Operating Cash Flow	$-4.48M	$-987.33K	$-1.97M	$-757.74K	$-771.94K
Capital Expenditure	$-2.35M	$7.38K	$-74.06K	$-163.56K	$-2.12M
Free Cash Flow	$-6.83M	$-979.95K	$-2.04M	$-921.3K	$-2.89M