AmpliTech Group, Inc.
AMPG
$1.49
-$0.02-1.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.58M | -4.66M | -523.00K | -887.70K |
| Total Depreciation and Amortization | 273.80K | 265.10K | 264.00K | 305.30K | 261.10K |
| Total Amortization of Deferred Charges | 89.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.50K | 110.80K | 3.39M | 209.20K | 145.50K |
| Change in Net Operating Assets | -1.00M | -119.20K | -76.30K | -1.70M | -28.10K |
| Cash from Operations | -1.73M | -1.32M | -1.08M | -1.70M | -509.20K |
| Capital Expenditure | -12.80K | -12.10K | -1.60K | -41.70K | -155.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.25M | 3.06M | -36.80K |
| Cash from Investing | -12.80K | -12.10K | -3.25M | 3.01M | -192.00K |
| Total Debt Issued | 1.27M | -- | -- | -- | -- |
| Total Debt Repaid | -254.60K | -31.00K | -21.80K | -40.70K | -40.20K |
| Issuance of Common Stock | 788.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.81M | -31.00K | -21.80K | -40.70K | -40.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30K | -1.36M | -4.35M | 1.27M | -741.40K |
