Production (Stage)
AmpliTech Group, Inc.
AMPG
$2.30
-$0.04-1.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M |
| Total Depreciation and Amortization | 282.90K | 267.90K | 273.80K | 265.10K | 264.00K |
| Total Amortization of Deferred Charges | -- | 170.50K | 89.50K | -- | -- |
| Total Other Non-Cash Items | 125.10K | 569.80K | 94.50K | 110.80K | 3.39M |
| Change in Net Operating Assets | -576.40K | 1.65M | -1.00M | -119.20K | -76.30K |
| Cash from Operations | -2.01M | -1.17M | -1.73M | -1.32M | -1.08M |
| Capital Expenditure | -361.00K | -16.50K | -12.80K | -12.10K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -3.25M |
| Cash from Investing | -361.00K | -16.50K | -12.80K | -12.10K | -3.25M |
| Total Debt Issued | -- | 0.00 | 1.27M | -- | -- |
| Total Debt Repaid | -3.80K | -1.32M | -254.60K | -31.00K | -21.80K |
| Issuance of Common Stock | -- | 20.75M | 788.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.80K | 19.42M | 1.81M | -31.00K | -21.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | 18.24M | 62.30K | -1.36M | -4.35M |