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 | 60.46% | -630.65% | -34.02% | -233.40% | -699.86% |
| Total Depreciation and Amortization | 7.16% | -12.25% | 4.86% | 8.07% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.31% | 172.37% | -35.05% | 196.26% | 7,038.11% |
| Change in Net Operating Assets | -655.44% | 197.05% | -3,460.50% | 71.23% | 80.05% |
| Cash from Operations | -86.54% | 31.56% | -240.22% | -118.33% | -65.04% |
| Capital Expenditure | -22,462.50% | 60.43% | 91.75% | 98.33% | 96.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 100.00% | -17.89% |
| Cash from Investing | 88.89% | -100.55% | 93.33% | 98.37% | -15.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.57% | -3,155.04% | -533.33% | 40.04% | 59.55% |
| 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 | 82.57% | 47,821.87% | 4,596.27% | 40.04% | 99.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.42% | 1,338.10% | 108.40% | 2.40% | 23.63% |