AmpliTech Group, Inc.
AMPG
$1.85
-$0.02-1.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.99% | -180.65% | -459.46% | -417.83% | -264.13% |
| Total Depreciation and Amortization | -0.50% | 5.26% | 4.05% | 2.57% | 12.42% |
| Total Amortization of Deferred Charges | -- | 3,629.17% | -- | -- | -- |
| Total Other Non-Cash Items | 847.61% | 212.74% | 239.62% | 182.95% | -67.05% |
| Change in Net Operating Assets | 117.86% | -157.37% | 18.82% | 34.62% | 50.40% |
| Cash from Operations | -52.57% | -246.73% | -207.41% | -74.24% | -1.33% |
| Capital Expenditure | 95.58% | 92.98% | 83.31% | -31.04% | -32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,412.69% | 92.45% | 92.37% | 91.81% | 172.07% |
| Cash from Investing | -353.49% | 92.59% | 89.70% | 68.44% | 32.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.17% | -71.90% | 79.26% | 77.43% | 71.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 994.55% | 171.91% | 94.39% | 93.63% | -955.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.80% | 42.33% | 36.48% | 37.61% | -38.82% |