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 | -28.89% | -355.99% | -180.65% | -459.46% | -417.83% |
| Total Depreciation and Amortization | 1.30% | -0.50% | 5.26% | 4.05% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | 3,629.17% | -- | -- |
| Total Other Non-Cash Items | -76.20% | 847.61% | 212.74% | 239.62% | 182.95% |
| Change in Net Operating Assets | 97.75% | 117.86% | -157.37% | 18.82% | 34.62% |
| Cash from Operations | -59.88% | -52.57% | -246.73% | -207.41% | -74.24% |
| Capital Expenditure | 56.42% | 95.58% | 92.98% | 83.31% | -31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,412.69% | 92.45% | 92.37% | 91.81% |
| Cash from Investing | 65.57% | -353.49% | 92.59% | 89.70% | 68.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -945.47% | -775.17% | -71.90% | 79.26% | 77.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 13,827.66% | 994.55% | 171.91% | 94.39% | 93.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.11% | 291.80% | 42.33% | 36.48% | 37.61% |