AmpliTech Group, Inc. (AMPG)

NASDAQ: AMPG · IEX Real-Time Price · USD
2.64
-0.27 (-9.28%)
Jan 27, 2022 2:22 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Net Income
-1.030.010.33-0.10.460.05-0.77-0.14-0.190.01
Depreciation & Amortization
0.230.130.040.030.030.030.040.060.050.04
Share-Based Compensation
0.130.12000000.0600
Other Operating Activities
0.15-0.27-0.02-0.1-0.14-0.050.68-0.170.2-0.12
Operating Cash Flow
-0.52-0.020.35-0.170.350.03-0.05-0.190.06-0.07
Operating Cash Flow Growth
----1062.95%-----
Capital Expenditures
-0.07-0.01-0.01-0.01-0.01-000-0.01-0.01
Acquisitions
0-0.6700000000
Investing Cash Flow
-0.07-0.68-0.01-0.01-0.01-000-0.01-0.01
Share Issuance / Repurchase
0.01000000.2000
Debt Issued / Paid
0.210.83-0.020.01-0.10-0.140.18-0.030.15
Other Financing Activities
0000000-0.01-0.05-0.02
Financing Cash Flow
0.220.83-0.020.01-0.100.060.17-0.080.13
Net Cash Flow
-0.380.130.32-0.170.230.030.01-0.02-0.030.05
Free Cash Flow
-0.59-0.030.34-0.170.330.03-0.05-0.190.06-0.07
Free Cash Flow Growth
----1077.05%-----
Free Cash Flow Margin
-17.15%-1.05%14.25%-12.47%16.32%1.90%-4.22%-15.42%5.83%-8.21%
Free Cash Flow Per Share
-0.21-0.010.14-0.070.140.01-0.03-0.190.07-0.09
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).