Development
AmpliTech Group, Inc.
AMPG
$2.92
-$0.04-1.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -253.87% | -27.96% | -16,266.67% | 68.43% | 197.32% |
| Total Depreciation and Amortization | -0.04% | 1.74% | 52.80% | 280.43% | 297.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -82.35% | 197.06% |
| Total Other Non-Cash Items | 126.64% | -84.34% | 5.79% | 62.76% | -33.88% |
| Change in Net Operating Assets | 97.79% | 71.18% | 81.59% | -112.27% | -165.80% |
| Cash from Operations | -55.96% | 54.90% | 64.58% | -73.50% | 63.48% |
| Capital Expenditure | 65.19% | -332.46% | 37.64% | 65.83% | 16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.54% | -950.00% | -2,655.90% | -93.98% | 84.62% |
| Cash from Investing | 79.55% | -346.11% | -1,435.05% | 104.01% | 74.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.66% | 43.37% | -6,285.14% | -14.55% | -1,070.63% |
| 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 | 2.43% | 43.37% | -6,285.14% | -14.55% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.26% | 12.60% | -176.46% | 104.77% | 72.06% |