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 | 24.53% | 66.14% | -790.10% | 41.08% | -87.75% |
| Total Depreciation and Amortization | 3.28% | 0.42% | -13.53% | 16.93% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.71% | -96.73% | 1,520.75% | 43.78% | 289.04% |
| Change in Net Operating Assets | -739.35% | -56.23% | 95.50% | -5,936.65% | 93.22% |
| Cash from Operations | -31.28% | -22.54% | 36.83% | -234.80% | 15.75% |
| Capital Expenditure | -5.79% | -656.25% | 96.16% | 73.13% | 78.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -206.33% | 8,402.99% | -140.52% |
| Cash from Investing | -5.79% | 99.63% | -207.85% | 1,669.69% | 74.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -721.29% | -42.20% | 46.44% | -1.24% | 22.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,930.65% | -42.20% | 46.44% | -1.24% | 22.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.57% | 68.67% | -442.91% | 271.07% | 46.90% |
