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 | 51.84% | -221.20% | 24.53% | 66.14% | -790.10% |
| Total Depreciation and Amortization | 5.60% | -2.15% | 3.28% | 0.42% | -13.53% |
| Total Amortization of Deferred Charges | -- | 90.50% | -- | -- | -- |
| Total Other Non-Cash Items | -78.04% | 502.96% | -14.71% | -96.73% | 1,520.75% |
| Change in Net Operating Assets | -135.01% | 264.55% | -739.35% | -56.23% | 95.50% |
| Cash from Operations | -72.17% | 32.65% | -31.28% | -22.54% | 36.83% |
| Capital Expenditure | -2,087.88% | -28.91% | -5.79% | -656.25% | 96.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -206.33% |
| Cash from Investing | -2,087.88% | -28.91% | -5.79% | 99.63% | -207.85% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.71% | -420.35% | -721.29% | -42.20% | 46.44% |
| Issuance of Common Stock | -- | 2,532.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.02% | 974.57% | 5,930.65% | -42.20% | 46.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.01% | 29,176.73% | 104.57% | 68.67% | -442.91% |