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 | -2.83M | -1.37M | -1.26M | -677.10K | -2.60M |
| Total Depreciation and Amortization | 1.05M | 1.05M | 1.05M | 957.30K | 749.50K |
| Total Amortization of Deferred Charges | 2.40K | 42.80K | 29.30K | 42.80K | 54.00K |
| Total Other Non-Cash Items | 1.22M | 1.14M | 1.34M | 1.33M | 954.00K |
| Change in Net Operating Assets | -1.12M | -2.36M | -3.39M | -5.08M | -2.35M |
| Cash from Operations | -1.68M | -1.50M | -2.24M | -3.43M | -3.19M |
| Capital Expenditure | -971.20K | -1.26M | -704.60K | -735.80K | -811.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | -3.02M | -3.00M | -343.40K | 3.53M |
| Cash from Investing | -3.53M | -4.28M | -3.70M | -1.08M | -6.48M |
| Total Debt Issued | 0.00 | 441.10K | 441.10K | 441.10K | 441.10K |
| Total Debt Repaid | -2.38M | -2.83M | -2.87M | -665.30K | -658.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38M | -2.38M | -2.42M | -224.20K | -217.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60M | -8.16M | -8.36M | -4.73M | -9.89M |