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 | -34.02% | -233.40% | -699.86% | 41.11% | -253.87% |
| Total Depreciation and Amortization | 4.86% | 8.07% | -0.19% | 8.30% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.05% | 196.26% | 7,038.11% | -78.79% | 126.64% |
| Change in Net Operating Assets | -3,460.50% | 71.23% | 80.05% | -467.51% | 97.79% |
| Cash from Operations | -240.22% | -118.33% | -65.04% | -2,139.23% | -55.96% |
| Capital Expenditure | 91.75% | 98.33% | 96.91% | -5.57% | 65.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -17.89% | 1,132.55% | 92.54% |
| Cash from Investing | 93.33% | 98.37% | -15.78% | 1,346.16% | 79.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -533.33% | 40.04% | 59.55% | 28.22% | 91.66% |
| 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 | 4,596.27% | 40.04% | 99.02% | 28.22% | 2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.40% | 2.40% | 23.63% | 439.01% | 43.26% |
