US Stock MarketDetailed Quotes

AMPG AmpliTech Group

Watchlist

0.870
-0.032-3.53%

Trading Nov 27 10:24 ET

9.65MMarket Cap-1061P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

----

Net investment purchase and sale

-8,719.69%-3.25M

--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

---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

-58.19%5.46M

-56.84%6.2M

-52.41%7.6M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-509.2K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data