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 | -180.65% | -459.46% | -417.83% | -264.13% | -8.77% |
| Total Depreciation and Amortization | 5.26% | 4.05% | 2.57% | 12.42% | 40.47% |
| Total Amortization of Deferred Charges | 3,629.17% | -- | -- | -- | -95.56% |
| Total Other Non-Cash Items | 212.74% | 239.62% | 182.95% | -67.05% | 27.54% |
| Change in Net Operating Assets | -157.37% | 18.82% | 34.62% | 50.40% | 52.15% |
| Cash from Operations | -246.73% | -207.41% | -74.24% | -1.33% | 47.31% |
| Capital Expenditure | 92.98% | 83.31% | -31.04% | -32.29% | -19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.45% | 92.37% | 91.81% | 172.07% | -172.59% |
| Cash from Investing | 92.59% | 89.70% | 68.44% | 32.74% | 45.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -71.90% | 79.26% | 77.43% | 71.97% | 69.23% |
| 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 | 171.91% | 94.39% | 93.63% | -955.93% | -998.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.33% | 36.48% | 37.61% | -38.82% | 23.21% |
