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 |
| -3.82M | -1.19M | -1.58M | -4.66M | -523K | -887.71K | -472.76K | -581.97K | -888.11K | 576.92K | -369.54K | 3.63K | -2.81M | -592.85K | -472.69K | -879.93K | -476.34K | 17.01K | -243.27K | -322.96K | 17.11K | -138.38K | 48.42K | 78.8K | 208.04K | 6.73K | 71.45K | 42.77K | -17.06K | -54.43K | -59.22K | 33.66K | 178.16K | 223.49K | 154.76K | -141.22K | |
| 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | -150.36K | 245.29K | 264.49K | 281.87K | 261.17K | 241.12K | 173.09K | 74.12K | 65.67K | 46.99K | 49.91K | 59.21K | 58.02K | 55.77K | 53.92K | 53.21K | 23.73K | 26.25K | 26.25K | 13.57K | 11.5K | 6.9K | 6.85K | 6.83K | 6.73K | 6.67K | 6.63K | 7.21K | 7.21K | 7.21K | 7.21K | |
| 187.89K | 94.46K | 96.77K | 138.66K | 109.06K | 149.62K | 64.93K | 66.04K | 52.43K | 64.42K | 237.33K | 44.95K | 571.32K | 26.11K | 134.55K | 54K | 90K | 15.23K | 11.85K | 11.85K | -1.13K | 69.38K | 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 | |
| 1.57M | -1.84M | -186.42K | -717.68K | -445.27K | -180.43K | 179.25K | -615.55K | -92.06K | 876.98K | 1.44M | 72.96K | -6.99K | 83.99K | -21.79K | 134.57K | -204.71K | 26K | 58.92K | -7.99K | -111.99K | 21.34K | 69.2K | -143.54K | -15.48K | 84.9K | 650K | 510K | -53.42K | -17.2K | 85.33K | -22.43K | -94.68K | -15.14K | -156.44K | 210.74K | |
| 670.13K | 233.2K | 149.75K | 3.14M | 1.94M | 411.48K | -27.52K | -18.55K | 936.23K | 40.18K | -11.89K | 13.5K | 13.61K | 13.61K | 21.04K | 113.74K | 30.13K | 27.07K | 4.46K | 32.65K | 55.27K | 12.07K | 61.72K | 10.81K | 11.3K | 10.85K | 14.45K | 1.01K | -7.33K | -4.9K | -37.98K | 14.52K | -947 | -45.35K | 22.65K | 7.09K | |
| n/a | n/a | n/a | n/a | -1.7M | -4.1K | n/a | n/a | n/a | n/a | n/a | n/a | 34.73K | 71K | -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 | |
| 1.65M | -1M | -119.18K | -76.3K | -1.7M | -28.13K | -414.32K | -382.52K | -298.85K | -1.27M | -1.44M | -2.08M | 2.44M | -477.51K | -458.56K | 3.29K | 289.82K | -337.82K | -19.35K | 148.35K | -149.6K | -4.81K | -189.23K | -19.88K | 6.04K | 107.75K | -32.3K | -134.6K | -141.85K | -5.29K | 117.36K | -66.86K | -60.1K | -129.61K | -189.94K | 282.25K | |
| -1.17M | -1.73M | -1.32M | -1.08M | -1.7M | -509.2K | -604.38K | -652.51K | 83.57K | -326.52K | -1.34M | -1.84M | 315.5K | -893.96K | -961.55K | -658.99K | -7.19K | -247.56K | -190.54K | -76.19K | -25.14K | -38.02K | -52.84K | 95.99K | 238.95K | 136.82K | 60.5K | -83.97K | -152.08K | -52.99K | 64.8K | -26.56K | 125.28K | 101.1K | -27.96K | 148.25K | |
| -16.49K | 3.24M | -12.11K | -1.57K | -41.66K | -155.19K | -724.84K | -51.67K | -39.51K | -445.77K | -167.63K | -82.85K | -115.55K | -534.59K | -398.54K | -15K | -60.06K | -2.08K | -1.39K | -8.09K | -12.65K | -668.63K | n/a | n/a | -3.72K | -4.73K | n/a | -2.13K | -2.6K | n/a | -349 | -2.42K | n/a | n/a | n/a | -14.34K | |
| n/a | n/a | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 3.25M | n/a | -3.25M | 2.81M | -36.84K | -15.26K | -2.76M | 247.94K | -493.11K | 1.75K | -100K | 4.12M | -3.21M | -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 | n/a | n/a | n/a | 247.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| n/a | -3.25M | n/a | -3.25M | 3.06M | -36.84K | -15.26K | -2.76M | 247.94K | -493.11K | 1.75K | -100K | -5.1M | -3.21M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | -668.63K | n/a | n/a | n/a | n/a | n/a | n/a | -14.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.49K | -12.75K | -12.11K | -3.25M | 3.01M | -192.02K | -740.1K | -2.81M | 208.43K | -938.88K | -165.88K | -182.85K | -5.19M | -3.74M | -1.66M | -15K | -60.06K | -2.08K | -1.39K | -8.09K | -12.65K | -668.63K | n/a | n/a | -3.72K | -4.73K | n/a | -2.13K | -2.6K | n/a | -349 | -2.42K | n/a | n/a | n/a | -14.34K | |
| -1.32M | 1.02M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K | -53.93K | -56.74K | -482.33K | -91.28K | -35.01K | -49.54K | -41.22K | -930.43K | -52.5K | -67.33K | 242.97K | 178.23K | -44.18K | -369.81K | 978.9K | -20.73K | 245.56K | -7.08K | n/a | n/a | 44.08K | 36.79K | n/a | n/a | n/a | n/a | n/a | 54.41K | 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 | n/a | |
| n/a | 788.13K | n/a | n/a | n/a | n/a | n/a | -2.18M | n/a | 441.14K | n/a | n/a | n/a | n/a | 342.3K | 10.38M | -91.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.96K | -16.36K | -5.29K | n/a | n/a | -2.18K | -23.64K | -4.44K | -33.79K | -62.52K | n/a | -55.81K | |
| 19.42M | 1.81M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K | -2.23M | -56.74K | -41.19K | -91.28K | -35.01K | -49.54K | -41.22K | 20.39M | 10.33M | -159.09K | 242.97K | 178.23K | -44.18K | -369.81K | 978.9K | -20.73K | 245.56K | -40.04K | -16.36K | -5.29K | 44.08K | 36.79K | -2.18K | -23.64K | -4.44K | -33.79K | -62.52K | 54.41K | -55.81K | |
| 18.24M | 62.33K | -1.36M | -4.35M | 1.27M | -741.44K | -1.4M | -5.69M | 235.27K | -1.31M | -1.6M | -2.06M | -4.93M | -4.68M | 17.77M | 9.66M | -226.34K | -6.67K | -13.7K | -128.47K | -407.6K | 272.24K | -73.58K | 341.55K | 195.19K | 115.73K | 55.21K | -42.02K | -117.89K | -55.17K | 40.81K | -33.42K | 91.49K | 38.58K | 26.45K | 78.11K | |
| -1.18M | 1.5M | -1.33M | -1.08M | -1.75M | -664.39K | -1.33M | -704.17K | 44.07K | -772.3K | -1.51M | -1.92M | 199.94K | -1.43M | -1.36M | -673.99K | -67.25K | -249.64K | -191.93K | -84.28K | -37.79K | -706.65K | -52.84K | 95.99K | 235.23K | 132.09K | 60.5K | -86.1K | -154.68K | -52.99K | 64.45K | -28.98K | 125.28K | 101.1K | -27.96K | 133.91K |