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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ampco Pittsburgh (AP) Beginning Cash Balance (2021 - 2024)

Ampco Pittsburgh's Beginning Cash Balance history spans 4 years, with the latest figure at $664000.0 for Q1 2024.

  • For Q1 2024, Beginning Cash Balance changed N/A year-over-year to $664000.0; the TTM value through Dec 2024 reached $664000.0, down 87.45%, while the annual FY2024 figure was $664000.0, 39.42% down from the prior year.
  • Beginning Cash Balance for Q1 2024 was $664000.0 at Ampco Pittsburgh, up from $427000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $3.3 million in Q3 2022 and bottomed at -$308000.0 in Q2 2021.
  • The 4-year median for Beginning Cash Balance is $664000.0 (2024), against an average of $880333.3.
  • The largest annual shift saw Beginning Cash Balance surged 17044.44% in 2022 before it tumbled 87.21% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at -$9000.0 in 2021, then soared by 17044.44% to $1.5 million in 2022, then crashed by 72.0% to $427000.0 in 2023, then surged by 55.5% to $664000.0 in 2024.
  • Per Business Quant, the three most recent readings for AP's Beginning Cash Balance are $664000.0 (Q1 2024), $427000.0 (Q3 2023), and $1.5 million (Q4 2022).