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AmpliTech Group, Inc. AMPG
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.8803
-2.11 %
$ 9.76 M
Market Cap
-1.11
P/E
CASH FLOW STATEMENT
-3.47 M OPERATING CASH FLOW
-1.33%
Growth Rates
1Year -1.33%
3Years -88.10%
5Years -61.10%
7Years -40.88%
10Years -33.82%
-726 K INVESTING CASH FLOW
32.74%
Growth Rates
1Year 32.74%
3Years -116.41%
5Years -132.94%
7Years -75.19%
10Years 0.00%
-2.37 M FINANCING CASH FLOW
-955.83%
Growth Rates
1Year -955.83%
3Years -128.07%
5Years -166.50%
7Years -57.68%
10Years -30.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AmpliTech Group, Inc.
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Net Income -2.47 M
Depreciation & Amortization 531 K
Capital Expenditures -973 K
Stock-Based Compensation 390 K
Change in Working Capital -2.51 M
Others -1.27 M
Free Cash Flow -4.44 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income (2.5) (0.7) (4.8) (1.0) 5.94 K 0.3 97 K 0.4 50 K (0.8) (0.1) (0.2) 5.6 K 3.12 K
Depreciation & Amortization 0.5 1.0 0.2 0.2 0.1 38.8 K 26.9 K 28.9 K 29.6 K 38.2 K 63.3 K 53.8 K 0 0
Deferred Income Tax 24 K 0 (0.1) 0 0 0 0 0 0 0.1 0 0 0 0
Stock Based Compensation 0.4 0.4 0.8 0.1 0.1 0 0 0 0 0.5 60 K 3.5 K 0 0
Other Operating Activities 0.6 1.0 0.2 67.2 K 90.1 K 37.6 K 0.1 0.2 89.7 K 7.8 K 0.1 75.2 K 0 1 K
Change in Working Capital (2.5) (5.1) 1.5 81 K (0.4) 53.1 K 96.6 K 97.4 K 49.8 K 51.6 K (0.2) 0.1 680 2 K
Cash From Operations (3.5) (3.4) (2.2) (0.5) 20 K 0.4 (0.2) 0.3 29.8 K 53.8 K (0.2) 62.8 K 4.92 K 117
INVESTING CASH FLOW
Capital Expenditures (1.0) (0.7) (1.1) 71.6 K 12.7 K 10.6 K 5.37 K 14.3 K 1.58 K 0 0 5 K 0 0
Other Items 0.2 (0.3) (9.5) 0 (0.7) 0 0 0 0 0 0 0 0 0
Cash From Investing Activities (0.7) (1.1) (10.6) 71.6 K (0.7) 10.6 K 5.37 K 14.3 K 1.58 K 0 0 5 K 0 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.2) (0.2) (1.1) 0.2 0.8 14.1 K 0 0 1.64 K 80.1 K 0.1 31.6 K 0.2 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (2.2) 0 31.7 8.24 K 0 3.54 K 6.53 K 97.7 K 0 57.5 K 66.3 K 54.7 K (0.1) 117
Cash From Financing Activities (2.4) (0.2) 30.6 0.2 0.8 17.6 K 6.53 K 97.7 K 1.64 K 62.4 K 0.2 84.1 K 5 K 117
CHANGE IN CASH
Net Change In Cash (6.6) (4.7) 17.8 (0.4) 0.1 0.3 (0.2) 0.2 29.9 K 8.54 K 17.1 K 26.3 K 75 0
FREE CASH FLOW
Free Cash Flow (4.4) (4.2) (3.3) (0.6) 32.7 K 0.3 (0.2) 0.3 28.2 K 53.8 K (0.2) 57.8 K 4.92 K 117