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