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 | -8.77% | 63.79% | 67.42% | 85.77% | -7.46% |
| Total Depreciation and Amortization | 40.47% | 90.05% | 191.39% | 304.44% | 237.92% |
| Total Amortization of Deferred Charges | -95.56% | 57.35% | -52.51% | -73.56% | -69.73% |
| Total Other Non-Cash Items | 27.54% | 15.05% | 105.77% | 102.53% | 568.07% |
| Change in Net Operating Assets | 52.15% | -51.90% | -485.94% | -438.32% | -265.26% |
| Cash from Operations | 47.31% | 60.12% | 33.90% | -55.75% | -26.63% |
| Capital Expenditure | -19.62% | -40.09% | 37.73% | 30.83% | 19.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.59% | -471.07% | -569.64% | 1.29% | 178.97% |
| Cash from Investing | 45.53% | 53.92% | 65.63% | 89.83% | -18.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | 541.10% |
| Total Debt Repaid | -262.16% | -1,202.07% | -171.29% | 47.76% | 49.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -998.34% | -998.80% | -111.96% | -100.73% | -100.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.21% | 38.46% | -237.02% | -126.54% | -143.93% |