AmpliTech Group, Inc.
NASDAQ:AMPG
1.85 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -11.242 | -2.465 | -0.677 | -4.759 | -1.026 | 0.006 | 0.329 | -0.097 | 0.415 | 0.05 | -0.77 | -0.144 | -0.193 | -0.006 | -0.003 |
| Afschrijvingen & Amortisatie
| 0.539 | 0.531 | 0.957 | 0.237 | 0.227 | 0.129 | 0.039 | 0.027 | 0.029 | 0.03 | 0.038 | 0.063 | 0.054 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.015 | 0.024 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.518 | 0.39 | 0.399 | 0.786 | 0.129 | 0.118 | 0 | 0 | 0 | 0 | 0.501 | 0.06 | 0.004 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.45 | -2.507 | -5.083 | 1.502 | 0.081 | -0.364 | -0.053 | -0.097 | -0.097 | -0.05 | 0.052 | -0.239 | 0.127 | 0.001 | 0.002 |
| Vorderingen
| 1.286 | -0.741 | -0.142 | -0.061 | 0.262 | -0.357 | -0.125 | 0.009 | 0.03 | -0.042 | 0.045 | -0.141 | 0.076 | 0 | 0 |
| Voorraden
| -0.084 | 0.077 | -2.439 | 0.501 | 0.04 | 0.135 | -0.056 | -0.069 | -0.121 | 0.018 | -0.036 | -0.015 | 0.015 | 0 | 0 |
| Crediteuren
| 0.095 | -0.014 | -2.146 | 0.872 | -0.201 | 0.023 | -0.032 | -0.036 | 0.05 | -0.012 | -0.004 | -0.026 | 0.005 | 0.001 | 0 |
| Overig Werkkapitaal
| -0.847 | -1.829 | -0.355 | 0.19 | -0.02 | -0.165 | 0.159 | -0.001 | -0.056 | -0.013 | 0.046 | -0.056 | 0.031 | 0 | 0.002 |
| Overige Niet-Contante Posten
| 4.425 | 0.557 | 0.978 | 0.162 | 0.067 | 0.09 | 0.038 | 0.149 | 0.15 | 0.09 | 0.008 | 0.132 | 0.075 | 0 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| -5.296 | -3.471 | -3.425 | -2.199 | -0.521 | -0.02 | 0.352 | -0.167 | 0.347 | 0.03 | -0.054 | -0.189 | 0.063 | -0.005 | -0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.043 | -0.973 | -0.736 | -1.064 | -0.072 | -0.013 | -0.011 | -0.005 | -0.014 | -0.002 | 0 | 0 | -0.005 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -9.197 | 0 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.343 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 9.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.249 | 0.247 | -0.343 | -9.545 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.292 | -0.726 | -1.079 | -10.609 | -0.072 | -0.681 | -0.011 | -0.005 | -0.014 | -0.002 | 0 | 0 | -0.005 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.358 | -0.187 | -0.224 | -1.074 | 0.21 | 0.834 | -0.014 | 0 | 0 | 0.002 | -0.08 | 0.105 | -0.032 | 0.152 | 0 |
| Uitgifte van Gewone Aandelen
| 21.536 | 0 | 0 | 30.426 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.002 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 21.536 | -2.181 | 0 | 31.701 | 0.008 | 0 | -0.004 | 0.007 | -0.098 | 0 | -0.058 | 0.066 | -0.055 | -0.147 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 21.178 | -2.367 | -0.224 | 30.627 | 0.218 | 0.834 | -0.018 | 0.007 | -0.098 | 0.002 | 0.062 | 0.171 | -0.084 | 0.005 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.59 | -6.564 | -4.729 | 17.819 | -0.375 | 0.133 | 0.324 | -0.166 | 0.235 | 0.03 | 0.009 | -0.017 | -0.026 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 19.316 | 6.726 | 13.29 | 18.019 | 0.2 | 0.575 | 0.442 | 0.118 | 0.284 | 0.049 | 0.019 | 0.011 | 0.028 | 0 | 0 |