AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.870
+0.130 (7.47%)
At close: Apr 24, 2025, 4:00 PM
1.900
+0.030 (1.60%)
Pre-market: Apr 25, 2025, 5:14 AM EDT

AmpliTech Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.24-2.47-0.68-4.76-1.03
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Depreciation & Amortization
1.071.080.960.240.23
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Other Amortization
0.26-0.040.160.07
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Loss (Gain) From Sale of Assets
-0.0200.01-
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Asset Writedown & Restructuring Costs
0.47-0.12--
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Loss (Gain) From Sale of Investments
---00.1-
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Stock-Based Compensation
0.520.390.40.790.13
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Other Operating Activities
3.180.030.82-0.23-
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Change in Accounts Receivable
1.29-0.74-0.14-0.060.26
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Change in Inventory
-0.970.08-2.440.50.04
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Change in Accounts Payable
0.1-0.01-2.151.26-0.04
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Change in Other Net Operating Assets
0.04-1.84-0.36-0.2-0.18
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Operating Cash Flow
-5.3-3.47-3.43-2.2-0.52
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Capital Expenditures
-0.04-0.97-0.74-1.06-0.07
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Cash Acquisitions
----9.2-
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Investment in Securities
-3.250.25-0.34-0.35-
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Investing Cash Flow
-3.29-0.73-1.08-10.61-0.07
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Short-Term Debt Issued
----0.2
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Long-Term Debt Issued
1.27-0.44-0.23
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Total Debt Issued
1.27-0.44-0.43
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Short-Term Debt Repaid
----0.2-
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Long-Term Debt Repaid
-1.63-0.19-0.67-1.07-0.22
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Total Debt Repaid
-1.63-0.19-0.67-1.27-0.22
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Net Debt Issued (Repaid)
-0.36-0.19-0.22-1.270.21
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Issuance of Common Stock
21.54--31.90.01
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Other Financing Activities
--2.18---
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Financing Cash Flow
21.18-2.37-0.2230.630.22
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Net Cash Flow
12.59-6.56-4.7317.82-0.38
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Free Cash Flow
-5.34-4.44-4.16-3.26-0.59
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Free Cash Flow Margin
-56.15%-28.52%-21.45%-61.85%-17.15%
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Free Cash Flow Per Share
-0.51-0.46-0.43-0.37-0.21
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Cash Interest Paid
0.30.030.040.050.11
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Cash Income Tax Paid
0.010.010-0
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Levered Free Cash Flow
-1.74-5.3-1.55-5.03-0.25
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Unlevered Free Cash Flow
-1.81-5.3-1.54-5.01-0.18
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Change in Net Working Capital
-1.624.192.371.94-0.04
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q