AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.465
-0.045 (-2.98%)
Mar 31, 2025, 12:53 PM EDT - Market open
AmpliTech Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.94 | -2.47 | -0.68 | -4.76 | -1.03 | 0.01 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.08 | 0.96 | 0.24 | 0.23 | 0.13 | Upgrade
|
| Other Amortization | 0.09 | - | 0.04 | 0.16 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | - | -0 | 0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.39 | 0.4 | 0.79 | 0.13 | 0.12 | Upgrade
|
| Other Operating Activities | 3.31 | 0.03 | 0.82 | -0.23 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.56 | -0.74 | -0.14 | -0.06 | 0.26 | -0.36 | Upgrade
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| Change in Inventory | -0.98 | 0.08 | -2.44 | 0.5 | 0.04 | 0.14 | Upgrade
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| Change in Accounts Payable | -0.34 | -0.01 | -2.15 | 1.26 | -0.04 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -2.15 | -1.84 | -0.36 | -0.2 | -0.18 | -0.21 | Upgrade
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| Operating Cash Flow | -5.83 | -3.47 | -3.43 | -2.2 | -0.52 | -0.02 | Upgrade
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| Capital Expenditures | -0.07 | -0.97 | -0.74 | -1.06 | -0.07 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -9.2 | - | -0.67 | Upgrade
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| Investment in Securities | -0.19 | 0.25 | -0.34 | -0.35 | - | - | Upgrade
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| Investing Cash Flow | -0.26 | -0.73 | -1.08 | -10.61 | -0.07 | -0.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.44 | - | 0.23 | 1.33 | Upgrade
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| Total Debt Issued | 1.27 | - | 0.44 | - | 0.43 | 1.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | - | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.67 | -1.07 | -0.22 | -0.42 | Upgrade
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| Total Debt Repaid | -0.35 | -0.19 | -0.67 | -1.27 | -0.22 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | 0.93 | -0.19 | -0.22 | -1.27 | 0.21 | 0.83 | Upgrade
|
| Issuance of Common Stock | 0.79 | - | - | 31.9 | 0.01 | - | Upgrade
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| Other Financing Activities | - | -2.18 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.71 | -2.37 | -0.22 | 30.63 | 0.22 | 0.83 | Upgrade
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| Net Cash Flow | -4.38 | -6.56 | -4.73 | 17.82 | -0.38 | 0.13 | Upgrade
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| Free Cash Flow | -5.9 | -4.44 | -4.16 | -3.26 | -0.59 | -0.03 | Upgrade
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| Free Cash Flow Margin | -50.58% | -28.52% | -21.45% | -61.85% | -17.15% | -1.05% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.46 | -0.43 | -0.37 | -0.21 | -0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.03 | 0.04 | 0.05 | 0.11 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0 | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -3.69 | -5.3 | -1.55 | -5.03 | -0.25 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -3.7 | -5.3 | -1.54 | -5.01 | -0.18 | -0.21 | Upgrade
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| Change in Net Working Capital | 2.3 | 4.19 | 2.37 | 1.94 | -0.04 | 0.61 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.