AmpliTech Group, Inc.
AMPG
$1.44
$0.010.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.11% | -253.87% | -27.96% | -16,266.67% | 68.43% |
| Total Depreciation and Amortization | 8.30% | -0.04% | 1.74% | 52.80% | 280.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -82.35% |
| Total Other Non-Cash Items | -78.79% | 126.64% | -84.34% | 5.79% | 62.76% |
| Change in Net Operating Assets | -467.51% | 97.79% | 71.18% | 81.59% | -112.27% |
| Cash from Operations | -2,139.23% | -55.96% | 54.90% | 64.58% | -73.50% |
| Capital Expenditure | -5.57% | 65.19% | -332.46% | 37.64% | 65.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,132.55% | 92.54% | -950.00% | -2,655.90% | -93.98% |
| Cash from Investing | 1,346.16% | 79.55% | -346.11% | -1,435.05% | 104.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.22% | 91.66% | 43.37% | -54.00% | -14.55% |
| 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 | 28.22% | 2.43% | 43.37% | -6,285.14% | -14.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.01% | 43.26% | 12.60% | -176.46% | 104.77% |
