AmpliTech Group Inc. (AMPG)
1.54
-0.12 (-7.23%)
At close: Apr 17, 2025, 3:59 PM
1.54
0.00%
After-hours: Apr 17, 2025, 07:56 PM EDT
AmpliTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.24M | -7.94M | -7.64M | -6.54M | -2.47M | -2.83M | -1.37M | -1.26M | -677.11K | -2.6M | -3.77M | -3.88M | -4.76M | -2.42M | -1.81M | -1.58M | -1.03M | -532.11K | -687.5K | -395.82K | 5.95K | 196.88K | 341.99K | 365.02K | 328.99K | 103.9K | 42.73K | -87.94K | -97.05K | 98.17K | 376.1K | 590.08K | 415.2K | 231.32K | 23.33K | -121.98K | |
| 538.76K | 560.33K | 279.83K | 395.79K | 531.16K | 641.29K | 1.05M | 1.05M | 957.25K | 749.5K | 554K | 359.87K | 236.7K | 221.78K | 214.13K | 222.91K | 226.91K | 220.92K | 186.63K | 157.11K | 129.44K | 89.8K | 77.57K | 58.22K | 38.82K | 32.08K | 27.31K | 27.08K | 26.86K | 27.25K | 27.73K | 28.28K | 28.86K | 29.21K | 29.34K | 29.47K | |
| 517.78K | 438.95K | 494.11K | 462.27K | 389.66K | 333.03K | 247.83K | 420.22K | 399.13K | 918.01K | 879.7K | 776.92K | 785.98K | 304.66K | 293.78K | 171.08K | 128.93K | 37.8K | 91.95K | 129.87K | 118.02K | 119.15K | 49.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18M | -3.19M | -1.53M | -1.16M | -1.06M | -708.78K | 348.62K | 1.61M | 2.3M | 2.39M | 1.59M | 128.17K | 189.78K | -7.94K | -65.93K | 14.78K | -127.78K | -35.06K | -39.72K | -29.45K | -165K | -68.49K | -4.92K | 575.88K | 1.23M | 1.19M | 1.09M | 524.72K | -7.71K | -48.98K | -46.92K | -288.69K | -55.52K | 97.46K | 31.26K | 235.05K | |
| 4.2M | 5.46M | 5.64M | 5.46M | 2.3M | 1.3M | 930.34K | 945.96K | 978.01K | 55.39K | 28.83K | 61.76K | 162K | 178.52K | 191.97K | 175.4K | 94.3K | 119.45K | 104.45K | 161.71K | 139.88K | 95.9K | 94.68K | 47.4K | 37.6K | 18.98K | 3.23K | -49.2K | -35.69K | -29.3K | -69.75K | -9.13K | -16.55K | -42.4K | 28.37K | 10.05K | |
| n/a | -1.7M | -1.71M | -1.71M | -1.71M | -4.1K | n/a | n/a | n/a | 34.73K | 105.72K | -127.15K | -127.15K | -161.88K | -232.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 450.25K | -2.89M | -1.92M | -2.22M | -2.52M | -1.12M | -2.36M | -3.39M | -5.08M | -2.35M | -1.56M | -578.23K | 1.5M | -642.97K | -503.28K | -64.07K | 81K | -358.43K | -25.41K | -195.3K | -363.52K | -207.88K | -95.31K | 61.61K | -53.12K | -201.01K | -314.05K | -164.39K | -96.64K | -14.89K | -139.21K | -446.5K | -97.39K | -25.98K | 31.25K | 248.07K | |
| -5.3M | -5.83M | -4.61M | -3.9M | -3.47M | -1.68M | -1.5M | -2.24M | -3.43M | -3.19M | -3.76M | -3.38M | -2.2M | -2.52M | -1.88M | -1.1M | -521.49K | -539.44K | -329.89K | -192.2K | -20.02K | 244.07K | 418.92K | 532.26K | 352.3K | -38.72K | -228.54K | -224.24K | -166.83K | 110.53K | 264.62K | 171.85K | 346.66K | 234.55K | 83.92K | 155.56K | |
| 3.21M | 3.18M | -210.52K | -923.25K | -973.35K | -971.2K | -1.26M | -704.58K | -735.76K | -811.81K | -900.62K | -1.13M | -1.06M | -1.01M | -475.68K | -78.53K | -71.62K | -24.21K | -690.76K | -689.37K | -681.29K | -672.35K | -8.45K | -8.45K | -10.58K | -9.46K | -4.73K | -5.08K | -5.37K | -2.77K | -2.77K | -2.42K | -14.34K | -14.34K | -15.91K | -15.91K | |
| n/a | -3.06M | -3.06M | -3.06M | -3.06M | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a | -668.63K | -668.63K | -668.63K | -668.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.81M | -477.73K | -492.99K | n/a | -2.56M | -3.02M | -3M | -343.42K | 3.53M | 812.91K | -447.8K | -347.8K | -4.47M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 247.45K | 247.45K | 247.45K | 247.45K | n/a | n/a | n/a | n/a | -97.8K | -97.8K | -97.8K | -97.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.5M | -3.44M | -230.28K | -245.54K | 247.45K | -2.56M | -3.02M | -3M | -343.42K | -5.69M | -8.4M | -9.66M | -9.56M | -4.47M | -1.26M | n/a | n/a | n/a | -668.63K | -668.63K | -668.63K | -668.63K | n/a | n/a | n/a | -14.34K | -14.34K | -14.34K | -14.34K | n/a | n/a | n/a | n/a | 1.57K | n/a | n/a | |
| -3.29M | -261.53K | -440.8K | -1.17M | -725.9K | -3.53M | -4.28M | -3.7M | -1.08M | -6.48M | -9.29M | -10.78M | -10.61M | -5.47M | -1.73M | -78.53K | -71.62K | -24.21K | -690.76K | -689.37K | -681.29K | -672.35K | -8.45K | -8.45K | -10.58K | -9.46K | -4.73K | -5.08K | -5.37K | -2.77K | -2.77K | -2.42K | -14.34K | -12.76K | -14.34K | -14.34K | |
| -358.18K | 925.9K | -133.67K | -154.43K | -186.59K | -202.62K | -644.74K | -684.28K | -665.36K | -658.16K | -217.04K | -1.06M | -1.07M | -1.09M | -807.29K | 301.37K | 309.69K | 7.21K | 743.14K | 544.17K | 833.91K | 1.2M | 217.75K | 238.48K | 37K | 80.86K | 80.86K | 80.86K | 36.79K | n/a | n/a | 54.41K | 54.41K | 95.19K | 141.46K | 77.42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 788.13K | 788.13K | n/a | n/a | -2.18M | -2.18M | -1.74M | -1.74M | 441.14K | 441.14K | n/a | 342.3K | 10.72M | 10.63M | 10.63M | 10.29M | -91.76K | n/a | n/a | n/a | n/a | -32.96K | -49.32K | -54.61K | -54.61K | -21.65K | -7.46K | -25.82K | -30.26K | -64.05K | -124.39K | -100.75K | -152.12K | -149.33K | -76.81K | -116.49K | |
| 21.18M | 1.71M | -133.67K | -154.43K | -2.37M | -2.38M | -2.38M | -2.42M | -224.22K | -217.02K | -217.04K | 20.26M | 30.63M | 30.52M | 30.8M | 10.59M | 217.93K | 7.21K | 743.14K | 544.17K | 833.91K | 1.16M | 168.43K | 183.87K | -17.61K | 59.21K | 73.4K | 55.05K | 6.53K | -64.05K | -124.39K | -46.34K | -97.7K | -54.13K | 64.65K | -39.06K | |
| 12.59M | -4.38M | -5.18M | -5.22M | -6.56M | -7.6M | -8.16M | -8.36M | -4.73M | -9.89M | -13.26M | 6.1M | 17.82M | 22.52M | 27.19M | 9.41M | -375.18K | -556.44K | -277.52K | -337.4K | 132.61K | 735.41K | 578.89K | 707.68K | 324.11K | 11.03K | -159.87K | -174.27K | -165.67K | 43.71K | 137.46K | 123.1K | 234.63K | 166.08K | 132.67K | 100.59K | |
| -2.09M | -2.65M | -4.82M | -4.82M | -4.44M | -2.65M | -2.76M | -2.94M | -4.16M | -4.01M | -4.66M | -4.51M | -3.26M | -3.53M | -2.35M | -1.18M | -593.1K | -563.65K | -1.02M | -881.57K | -701.3K | -428.28K | 410.47K | 523.81K | 341.72K | -48.19K | -233.27K | -229.32K | -172.2K | 107.76K | 261.85K | 169.43K | 332.33K | 220.21K | 68.01K | 139.65K |