LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
AMPG AmpliTech Group
- 5.710
- +0.590+11.52%
Close Dec 27 16:00 ET
- 5.740
- +0.030+0.53%
Post 20:01 ET
99.83MMarket Cap-6.96P/E (TTM)
6.280High4.580Low12.74MVolume5.680Open5.120Pre Close71.53MTurnover101.18%Turnover RatioLossP/E (Static)17.48MShares6.28052wk High4.90P/B71.87MFloat Cap0.64052wk Low--Dividend TTM12.59MShs Float13.750Historical High--Div YieldTTM33.21%Amplitude0.640Historical Low5.616Avg Price1Lot Size
AmpliTech Group Key Stats
Quarterly+Annual
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 | -- |
