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 | -8.43M | -11.24M | -7.94M | -7.64M | -6.54M |
| Total Depreciation and Amortization | 1.09M | 1.07M | 1.11M | 1.10M | 1.08M |
| Total Amortization of Deferred Charges | 260.00K | 260.00K | 89.50K | -- | -- |
| Total Other Non-Cash Items | 900.20K | 4.17M | 3.81M | 3.86M | 3.78M |
| Change in Net Operating Assets | -49.80K | 450.30K | -2.89M | -1.92M | -2.22M |
| Cash from Operations | -6.23M | -5.30M | -5.83M | -4.61M | -3.90M |
| Capital Expenditure | -402.40K | -43.00K | -68.20K | -210.60K | -923.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.25M | -193.40K | -230.20K | -245.50K |
| Cash from Investing | -402.40K | -3.29M | -261.60K | -440.80K | -1.17M |
| Total Debt Issued | 1.27M | 1.27M | 1.27M | -- | -- |
| Total Debt Repaid | -1.61M | -1.63M | -348.10K | -133.70K | -154.40K |
| Issuance of Common Stock | 21.54M | 21.54M | 788.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 21.20M | 21.18M | 1.71M | -133.70K | -154.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.57M | 12.59M | -4.38M | -5.18M | -5.22M |