US Stock MarketDetailed Quotes

AMPG AmpliTech Group

Watchlist
  • 1.980
  • -0.020-1.00%
Close Dec 20 16:00 ET
  • 1.980
  • 0.0000.00%
Post 20:01 ET
30.82MMarket Cap-2.41P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-240.22%-1.73M
-118.34%-1.32M
-65.04%-1.08M
-1.33%-3.47M
-2,139.87%-1.7M
-55.95%-509.2K
54.91%-604.38K
64.58%-652.51K
-55.76%-3.43M
-73.51%83.57K
Net income from continuing operations
-34.02%-1.19M
-233.42%-1.58M
-699.90%-4.66M
-264.11%-2.47M
41.11%-523K
-253.87%-887.71K
-27.93%-472.76K
-16,154.23%-581.97K
85.77%-677.11K
68.43%-888.11K
Operating gains losses
--0
--0
--3.25M
921.36%16.4K
----
----
----
----
100.71%1.61K
--0
Depreciation and amortization
0.66%130.15K
11.79%129.32K
12.83%129.12K
12.43%1.08M
7.99%716.81K
207.07%129.29K
-52.02%115.68K
-33.88%114.45K
304.42%957.26K
795.53%663.8K
Deferred tax
----
----
----
--24K
----
----
----
----
--0
----
Other non cash items
76.91%233.2K
12.06%135.76K
-10.09%134.91K
-100.99%-8.46K
-194.32%-411.48K
--131.82K
--121.15K
1,011.44%150.05K
429.96%858.54K
3,105.01%436.23K
Change In working capital
-3,456.31%-1M
71.24%-119.18K
80.05%-76.3K
50.39%-2.52M
-467.60%-1.7M
97.78%-28.13K
71.17%-414.32K
81.58%-382.53K
-438.32%-5.08M
-112.27%-298.85K
-Change in receivables
-120.98%-136.88K
126.85%170.35K
2,312.22%1.23M
-1,348.97%-740.94K
-180.60%-703.06K
566.57%652.31K
-136.48%-634.44K
86.23%-55.75K
122.66%59.32K
775.76%872.26K
-Change in inventory
-104.94%-14.52K
8.95%-302.03K
-1,242.11%-711.03K
103.14%76.54K
113.82%52.26K
153.33%293.74K
69.03%-331.72K
114.17%62.26K
-587.17%-2.44M
-140.58%-378.17K
-Change in prepaid assets
-1,366.62%-792.69K
89.41%-41.22K
-42.90%-598.23K
-1,536.91%-1.13M
-529.69%-264.09K
-90.56%-54.05K
-351.42%-389.23K
-173.08%-418.63K
30.81%-68.79K
-106.89%-41.94K
-Change in payables and accrued expense
91.38%-52.9K
-79.56%198.93K
-47.43%119.09K
99.34%-14.19K
13.55%-600.22K
-243.70%-613.58K
780.64%973.09K
116.37%226.52K
-270.20%-2.15M
-166.00%-694.29K
-Change in other current liabilities
-5.94%-133.62K
36.14%-134.93K
-138.83%-130.83K
55.79%-196.61K
240.57%195.58K
8.36%-126.13K
-209.79%-211.28K
45.09%-54.78K
-405.77%-444.73K
-555.09%-139.13K
-Change in other working capital
172.10%130.08K
-105.73%-10.27K
108.00%11.38K
-1,107.79%-520.09K
-557.17%-376.77K
22.93%-180.43K
160.74%179.25K
-135.20%-142.14K
-122.69%-43.06K
1,279.35%82.41K
Cash from discontinued investing activities
Operating cash flow
-240.22%-1.73M
-118.34%-1.32M
-65.04%-1.08M
-1.33%-3.47M
-2,139.87%-1.7M
-55.95%-509.2K
54.91%-604.38K
64.58%-652.51K
-55.76%-3.43M
-73.51%83.57K
Investing cash flow
Cash flow from continuing investing activities
93.36%-12.75K
98.36%-12.11K
-15.77%-3.25M
32.74%-725.9K
1,345.96%3.01M
79.55%-192.02K
-346.17%-740.1K
-1,435.46%-2.81M
89.83%-1.08M
104.01%208.43K
Net PPE purchase and sale
91.78%-12.75K
98.33%-12.11K
96.95%-1.58K
-32.29%-973.35K
-5.44%-41.66K
65.19%-155.19K
-332.40%-724.84K
37.64%-51.67K
30.83%-735.76K
65.81%-39.51K
Net intangibles purchase and sale
----
--0
---3.25M
----
----
----
--0
--0
----
----
Net investment purchase and sale
-8,719.69%-3.25M
--0
--0
172.05%247.45K
1,132.35%3.06M
92.53%-36.84K
-972.17%-15.26K
-2,655.92%-2.76M
1.26%-343.42K
-93.98%247.94K
Cash from discontinued investing activities
Investing cash flow
93.36%-12.75K
98.36%-12.11K
-15.77%-3.25M
32.74%-725.9K
1,345.96%3.01M
79.55%-192.02K
-346.17%-740.1K
-1,435.46%-2.81M
89.83%-1.08M
104.01%208.43K
Financing cash flow
Cash flow from continuing financing activities
4,594.89%1.81M
40.12%-30.98K
99.03%-21.77K
-955.83%-2.37M
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-6,282.66%-2.23M
-100.73%-224.22K
-14.54%-56.74K
Net issuance payments of debt
2,634.97%1.02M
40.12%-30.98K
59.64%-21.77K
16.78%-186.59K
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-54.04%-53.93K
82.40%-224.22K
-14.54%-56.74K
Net other financing activities
----
----
----
---2.18M
--0
--0
--0
---2.18M
----
----
Cash from discontinued financing activities
Financing cash flow
4,594.89%1.81M
40.12%-30.98K
99.03%-21.77K
-955.83%-2.37M
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-6,282.66%-2.23M
-100.73%-224.22K
-14.54%-56.74K
Net cash flow
Beginning cash position
-83.64%1.01M
-68.71%2.38M
-49.39%6.73M
-26.24%13.29M
-58.19%5.46M
-56.84%6.2M
-52.41%7.6M
-26.24%13.29M
8,930.39%18.02M
-43.11%13.05M
Current changes in cash
108.41%62.33K
2.40%-1.36M
23.63%-4.35M
-38.82%-6.56M
439.09%1.27M
43.25%-741.44K
12.59%-1.4M
-176.46%-5.69M
-126.54%-4.73M
104.77%235.27K
End cash Position
-80.27%1.08M
-83.64%1.01M
-68.71%2.38M
-49.39%6.73M
-49.39%6.73M
-58.19%5.46M
-56.84%6.2M
-52.41%7.6M
-26.24%13.29M
-26.24%13.29M
Free cash flow
326.34%1.5M
-0.19%-1.33M
-514.53%-4.33M
-6.81%-4.44M
-4,063.28%-1.75M
13.97%-664.39K
11.85%-1.33M
63.42%-704.18K
-27.53%-4.16M
-77.96%44.07K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -240.22%-1.73M-118.34%-1.32M-65.04%-1.08M-1.33%-3.47M-2,139.87%-1.7M-55.95%-509.2K54.91%-604.38K64.58%-652.51K-55.76%-3.43M-73.51%83.57K
Net income from continuing operations -34.02%-1.19M-233.42%-1.58M-699.90%-4.66M-264.11%-2.47M41.11%-523K-253.87%-887.71K-27.93%-472.76K-16,154.23%-581.97K85.77%-677.11K68.43%-888.11K
Operating gains losses --0--0--3.25M921.36%16.4K----------------100.71%1.61K--0
Depreciation and amortization 0.66%130.15K11.79%129.32K12.83%129.12K12.43%1.08M7.99%716.81K207.07%129.29K-52.02%115.68K-33.88%114.45K304.42%957.26K795.53%663.8K
Deferred tax --------------24K------------------0----
Other non cash items 76.91%233.2K12.06%135.76K-10.09%134.91K-100.99%-8.46K-194.32%-411.48K--131.82K--121.15K1,011.44%150.05K429.96%858.54K3,105.01%436.23K
Change In working capital -3,456.31%-1M71.24%-119.18K80.05%-76.3K50.39%-2.52M-467.60%-1.7M97.78%-28.13K71.17%-414.32K81.58%-382.53K-438.32%-5.08M-112.27%-298.85K
-Change in receivables -120.98%-136.88K126.85%170.35K2,312.22%1.23M-1,348.97%-740.94K-180.60%-703.06K566.57%652.31K-136.48%-634.44K86.23%-55.75K122.66%59.32K775.76%872.26K
-Change in inventory -104.94%-14.52K8.95%-302.03K-1,242.11%-711.03K103.14%76.54K113.82%52.26K153.33%293.74K69.03%-331.72K114.17%62.26K-587.17%-2.44M-140.58%-378.17K
-Change in prepaid assets -1,366.62%-792.69K89.41%-41.22K-42.90%-598.23K-1,536.91%-1.13M-529.69%-264.09K-90.56%-54.05K-351.42%-389.23K-173.08%-418.63K30.81%-68.79K-106.89%-41.94K
-Change in payables and accrued expense 91.38%-52.9K-79.56%198.93K-47.43%119.09K99.34%-14.19K13.55%-600.22K-243.70%-613.58K780.64%973.09K116.37%226.52K-270.20%-2.15M-166.00%-694.29K
-Change in other current liabilities -5.94%-133.62K36.14%-134.93K-138.83%-130.83K55.79%-196.61K240.57%195.58K8.36%-126.13K-209.79%-211.28K45.09%-54.78K-405.77%-444.73K-555.09%-139.13K
-Change in other working capital 172.10%130.08K-105.73%-10.27K108.00%11.38K-1,107.79%-520.09K-557.17%-376.77K22.93%-180.43K160.74%179.25K-135.20%-142.14K-122.69%-43.06K1,279.35%82.41K
Cash from discontinued investing activities
Operating cash flow -240.22%-1.73M-118.34%-1.32M-65.04%-1.08M-1.33%-3.47M-2,139.87%-1.7M-55.95%-509.2K54.91%-604.38K64.58%-652.51K-55.76%-3.43M-73.51%83.57K
Investing cash flow
Cash flow from continuing investing activities 93.36%-12.75K98.36%-12.11K-15.77%-3.25M32.74%-725.9K1,345.96%3.01M79.55%-192.02K-346.17%-740.1K-1,435.46%-2.81M89.83%-1.08M104.01%208.43K
Net PPE purchase and sale 91.78%-12.75K98.33%-12.11K96.95%-1.58K-32.29%-973.35K-5.44%-41.66K65.19%-155.19K-332.40%-724.84K37.64%-51.67K30.83%-735.76K65.81%-39.51K
Net intangibles purchase and sale ------0---3.25M--------------0--0--------
Net investment purchase and sale -8,719.69%-3.25M--0--0172.05%247.45K1,132.35%3.06M92.53%-36.84K-972.17%-15.26K-2,655.92%-2.76M1.26%-343.42K-93.98%247.94K
Cash from discontinued investing activities
Investing cash flow 93.36%-12.75K98.36%-12.11K-15.77%-3.25M32.74%-725.9K1,345.96%3.01M79.55%-192.02K-346.17%-740.1K-1,435.46%-2.81M89.83%-1.08M104.01%208.43K
Financing cash flow
Cash flow from continuing financing activities 4,594.89%1.81M40.12%-30.98K99.03%-21.77K-955.83%-2.37M28.25%-40.71K2.38%-40.21K43.32%-51.74K-6,282.66%-2.23M-100.73%-224.22K-14.54%-56.74K
Net issuance payments of debt 2,634.97%1.02M40.12%-30.98K59.64%-21.77K16.78%-186.59K28.25%-40.71K2.38%-40.21K43.32%-51.74K-54.04%-53.93K82.40%-224.22K-14.54%-56.74K
Net other financing activities ---------------2.18M--0--0--0---2.18M--------
Cash from discontinued financing activities
Financing cash flow 4,594.89%1.81M40.12%-30.98K99.03%-21.77K-955.83%-2.37M28.25%-40.71K2.38%-40.21K43.32%-51.74K-6,282.66%-2.23M-100.73%-224.22K-14.54%-56.74K
Net cash flow
Beginning cash position -83.64%1.01M-68.71%2.38M-49.39%6.73M-26.24%13.29M-58.19%5.46M-56.84%6.2M-52.41%7.6M-26.24%13.29M8,930.39%18.02M-43.11%13.05M
Current changes in cash 108.41%62.33K2.40%-1.36M23.63%-4.35M-38.82%-6.56M439.09%1.27M43.25%-741.44K12.59%-1.4M-176.46%-5.69M-126.54%-4.73M104.77%235.27K
End cash Position -80.27%1.08M-83.64%1.01M-68.71%2.38M-49.39%6.73M-49.39%6.73M-58.19%5.46M-56.84%6.2M-52.41%7.6M-26.24%13.29M-26.24%13.29M
Free cash flow 326.34%1.5M-0.19%-1.33M-514.53%-4.33M-6.81%-4.44M-4,063.28%-1.75M13.97%-664.39K11.85%-1.33M63.42%-704.18K-27.53%-4.16M-77.96%44.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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