US Stock MarketDetailed Quotes
AMPG AmpliTech Group
- 1.240
- +0.391+46.05%
Close Nov 22 16:00 ET
- 1.200
- -0.040-3.23%
Post 20:01 ET
13.75MMarket Cap-1512P/E (TTM)
1.320High0.810Low1.28MVolume0.850Open0.849Pre Close1.41MTurnover15.77%Turnover RatioLossP/E (Static)11.09MShares2.55052wk High0.68P/B10.06MFloat Cap0.64052wk Low--Dividend TTM8.11MShs Float13.750Historical High--Div YieldTTM60.08%Amplitude0.640Historical Low1.098Avg 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 | -- |
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