Development
AmpliTech Group, Inc.
AMPG
$2.82
-$0.10-3.43%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -87.75% | 18.76% | 34.47% | -253.94% | 256.13% |
| Total Depreciation and Amortization | 6.44% | -7.26% | -6.17% | 7.92% | 8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -94.06% | 399.26% |
| Total Other Non-Cash Items | 289.04% | -21.26% | -95.18% | 1,436.29% | -73.13% |
| Change in Net Operating Assets | 93.22% | -8.31% | -27.97% | 76.45% | 11.70% |
| Cash from Operations | 15.75% | 7.37% | -880.50% | 125.60% | 75.64% |
| Capital Expenditure | 78.59% | -1,301.93% | -30.89% | 91.14% | -165.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.52% | 99.44% | -1,211.70% | 150.27% | -27,494.44% |
| Cash from Investing | 74.06% | 73.64% | -1,447.22% | 122.20% | -465.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 22.24% | 97.69% | -3,841.45% | 88.24% | -428.26% |
| 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 | 22.24% | 97.69% | -3,841.45% | -37.62% | 54.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.90% | 75.48% | -2,520.27% | 118.01% | 18.20% |