AMPLITECH GROUP INC (AMPG) Stock Cash Flow
NASDAQ:AMPG - Nasdaq - US03211Q2003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.94M | -2.47M | -677.10K | -4.76M | -1.03M | |||
| Depreciation Amortization | 560.39K | 531.20K | 412.00K | 146.60K | 91.80K | |||
| Income Taxes - Deferred | N/A | 24.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -2.89M | -2.52M | -5.08M | 1.50M | 81.00K | |||
| Interest Paid | 120.57K | 27.30K | 42.50K | 52.70K | 107.00K | |||
| Taxes Paid | -20.40K | -10.20K | -4.30K | 0.00 | 200.00 | |||
| Other non cash items | 4.42M | 960.70K | 1.92M | 910.90K | 331.20K | |||
| OPERATING CASH FLOW | -5.83M | -3.47M | -3.43M | -2.20M | -521.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.13K | -973.40K | -735.80K | -1.06M | -71.60K | |||
| Other Investing Activity | -193.41K | 247.50K | -343.40K | -9.55M | 0.00 | |||
| INVESTING CASH FLOW | -261.54K | -725.90K | -1.08M | -10.61M | -71.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 925.91K | -186.60K | -224.20K | -1.27M | 209.70K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.92M | 8.20K | |||
| Other Financing Activity | N/A | -2.18M | 0.00 | 20.98M | N/A | |||
| FINANCING CASH FLOW | 1.71M | -2.37M | -224.20K | 30.63M | 217.90K | |||
| CHANGE IN CASH | -4.38M | -6.56M | -4.73M | 17.82M | -375.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.83M | -3.47M | -3.43M | -2.20M | -521.50K | |||
| Capital Expenditure | -68.13K | -973.40K | -735.80K | -1.06M | -71.60K | |||
| FREE CASH FLOW | -5.90M | -4.44M | -4.16M | -3.26M | -593.10K | |||
All data in USD