AmpliTech Group Inc.
(AMPG)
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At close: undefined
2.30
1.32%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -2.47M | -677.11K | -4.76M | -1.03M | 5.95K | 328.99K | -97.05K | 415.20K | 50.05K | -770.07K | -144.49K | -193.00K | -5.61K | -3.12K |
| Depreciation & Amortization | 531.16K | 957.25K | 236.70K | 226.91K | 129.44K | 38.82K | 26.86K | 28.86K | 29.60K | 38.20K | 63.31K | 53.79K | - | - |
| Stock-Based Compensation | 389.66K | 399.13K | 785.98K | 128.93K | 118.02K | - | - | - | - | 501.20K | 60.00K | 3.50K | - | - |
| Other Working Capital | -1.83M | -355.36K | 189.78K | -20.38K | -165.00K | 158.82K | -993 | -55.52K | -13.10K | 45.72K | -56.30K | 30.61K | - | 2.00K |
| Other Non-Cash Items | 556.82K | 978.01K | 162.00K | 67.23K | 90.11K | 37.60K | 149.37K | 150.05K | 89.70K | 7.80K | 131.99K | 75.24K | - | 1K |
| Deferred Income Tax | 24.00K | - | -127.15K | - | - | - | - | - | - | 117.49K | - | - | - | - |
| Change in Working Capital | -2.51M | -5.08M | 1.50M | 81.00K | -363.52K | -53.12K | -96.64K | -97.39K | -49.84K | 51.56K | -239.32K | 126.78K | 680.00 | 2.00K |
| Operating Cash Flow | -3.47M | -3.43M | -2.20M | -521.49K | -20.02K | 352.30K | -166.83K | 346.66K | 29.81K | -53.81K | -188.52K | 62.82K | -4.92K | -117 |
| Capital Expenditures | -973.35K | -735.76K | -1.06M | -71.62K | -12.65K | -10.58K | -5.37K | -14.34K | -1.57K | - | - | -5.00K | - | - |
| Acquisitions | - | - | -9.20M | - | -668.63K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -343.42K | -347.80K | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 9.55M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 247.45K | -343.42K | -9.55M | - | - | - | -5.37K | - | - | - | - | - | - | - |
| Investing Cash Flow | -725.90K | -1.08M | -10.61M | -71.62K | -681.29K | -10.58K | -5.37K | -14.34K | -1.57K | - | - | -5.00K | - | - |
| Debt Repayment | -186.59K | -224.22K | -1.07M | 209.69K | 833.91K | -14.07K | - | - | 1.64K | -80.10K | 105.10K | -31.58K | 151.52K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.18M | - | 31.70M | 8.24K | - | -3.54K | 6.53K | -97.70K | - | -57.55K | 66.33K | -54.66K | -146.52K | 117.00 |
| Financial Cash Flow | -2.37M | -224.22K | 30.63M | 217.93K | 833.91K | -17.61K | 6.53K | -97.70K | 1.64K | 62.35K | 171.43K | -84.14K | 5.00K | 117.00 |
| Net Cash Flow | -6.56M | -4.73M | 17.82M | -375.18K | 132.61K | 324.11K | -165.67K | 234.63K | 29.87K | 8.54K | -17.09K | -26.32K | 75.00 | - |
| Free Cash Flow | -4.44M | -4.16M | -3.26M | -593.10K | -32.67K | 341.72K | -172.20K | 332.33K | 28.23K | -53.81K | -188.52K | 57.82K | -4.92K | -117 |