AmpliTech Group, Inc.
AMPG
$1.23
-$0.05-3.91%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -887.70K | -472.80K | -582.00K | -888.10K | 576.90K |
| Total Depreciation and Amortization | 261.10K | 245.30K | 264.50K | 281.90K | 261.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.40K | 40.40K |
| Total Other Non-Cash Items | 145.50K | 37.40K | 47.50K | 986.30K | 64.20K |
| Change in Net Operating Assets | -28.10K | -414.30K | -382.50K | -298.90K | -1.27M |
| Cash from Operations | -509.20K | -604.40K | -652.50K | 83.60K | -326.50K |
| Capital Expenditure | -155.20K | -724.80K | -51.70K | -39.50K | -445.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.80K | -15.30K | -2.76M | 247.90K | -493.10K |
| Cash from Investing | -192.00K | -740.10K | -2.81M | 208.40K | -938.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 441.10K |
| Total Debt Repaid | -40.20K | -51.70K | -2.23M | -56.70K | -482.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.20K | -51.70K | -2.23M | -56.70K | -41.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -741.40K | -1.40M | -5.69M | 235.30K | -1.31M |
