AmpliTech Group, Inc. (AMPG) - Cash Flow Statement

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AMPG
Financials

0.889 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0.024	0	-0.127	0	0	0	0	0	0	0.117	0	0	0	0
Stock Based Compensation Numbers are in millions	0.39	0.399	0.786	0.129	0.118	0	0	0	0	0.501	0.06	0.004	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.973	-0.736	-1.064	-0.072	-0.013	-0.011	-0.005	-0.014	-0.002	0	0	-0.005	0	0
Acquisitions Net Numbers are in millions	0	0	-9.197	0	-0.669	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.343	-0.348	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9.545	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.247	-0.343	-9.545	0	0	0	-0.005	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.726	-1.079	-10.609	-0.072	-0.681	-0.011	-0.005	-0.014	-0.002	0	0	-0.005	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	31.901	0.008	0	0	0	0	0	0.2	0	0.002	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.181	0.441	31.701	0.532	1.326	-0.004	0.022	-0.086	0.002	-0.028	0.178	-0.012	0.005	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

AmpliTech Group, Inc.

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