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AMPGW AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM)

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0.0444
0.00000.00%

Close Jul 19 16:00 ET

0Market Cap0.00P/E (TTM)

AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

63.47%-326.52K

-39.38%-1.34M

Net income from continuing operations

-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

197.31%576.92K

21.82%-369.54K

Operating gains losses

--3.25M

921.36%16.4K

----

100.71%1.61K

--0

----

Depreciation and amortization

12.83%129.12K

12.43%1.08M

7.99%716.81K

-24.52%-150.36K

63.96%395.33K

-33.88%114.45K

304.42%957.26K

795.53%663.8K

-283.87%-120.75K

413.13%241.12K

Deferred tax

----

--24K

----

--0

----

Other non cash items

-10.09%134.91K

-100.99%-8.46K

-194.32%-411.48K

--411.48K

---158.51K

1,011.44%150.05K

429.96%858.54K

3,105.01%436.23K

----

Change In working capital

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

-165.80%-1.27M

-213.43%-1.44M

-Change in receivables

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

-226.02%-139.81K

-49.69%-268.29K

-Change in inventory

-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

-287.08%-550.78K

-6,623.74%-1.07M

-Change in prepaid assets

-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

94.45%-28.36K

168.79%154.81K

-Change in payables and accrued expense

-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

-8,034.27%-178.52K

2,635.10%110.5K

-Change in other current liabilities

-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

-557.67%-137.63K

-230.74%-68.2K

-Change in other working capital

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

-378.74%-234.11K

-1,254.40%-295.12K

Cash from discontinued investing activities

Operating cash flow

-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

63.47%-326.52K

-39.38%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-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

74.91%-938.88K

89.99%-165.88K

Net PPE purchase and sale

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

16.61%-445.77K

57.94%-167.63K

Net intangibles purchase and sale

---3.25M

----

--0

----

Net investment purchase and sale

--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

84.62%-493.11K

100.14%1.75K

Cash from discontinued investing activities

Investing cash flow

-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

74.91%-938.88K

89.99%-165.88K

Financing cash flow

Cash flow from continuing financing activities

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

0.06%-41.19K

-100.45%-91.28K

Net issuance payments of debt

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

0.06%-41.19K

90.19%-91.28K

Net other financing activities

----

---2.18M

--0

---2.18M

----

Cash from discontinued financing activities

Financing cash flow

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

0.06%-41.19K

-100.45%-91.28K

Net cash flow

Beginning cash position

-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

-48.01%14.36M

61.93%15.96M

Current changes in cash

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

72.06%-1.31M

-108.99%-1.6M

End cash Position

-68.71%2.38M

-49.39%6.73M

-58.19%5.46M

-56.84%6.2M

-52.41%7.6M

-26.24%13.29M

-43.11%13.05M

-48.01%14.36M

Free cash flow

-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

45.94%-772.3K

-10.87%-1.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	63.47%-326.52K	-39.38%-1.34M
Net income from continuing operations	-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	197.31%576.92K	21.82%-369.54K
Operating gains losses	--3.25M	921.36%16.4K	----	----	----	----	100.71%1.61K	--0	--0	----
Depreciation and amortization	12.83%129.12K	12.43%1.08M	7.99%716.81K	-24.52%-150.36K	63.96%395.33K	-33.88%114.45K	304.42%957.26K	795.53%663.8K	-283.87%-120.75K	413.13%241.12K
Deferred tax	----	--24K	----	----	----	----	--0	----	----	----
Other non cash items	-10.09%134.91K	-100.99%-8.46K	-194.32%-411.48K	--411.48K	---158.51K	1,011.44%150.05K	429.96%858.54K	3,105.01%436.23K	----	----
Change In working capital	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	-165.80%-1.27M	-213.43%-1.44M
-Change in receivables	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	-226.02%-139.81K	-49.69%-268.29K
-Change in inventory	-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	-287.08%-550.78K	-6,623.74%-1.07M
-Change in prepaid assets	-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	94.45%-28.36K	168.79%154.81K
-Change in payables and accrued expense	-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	-8,034.27%-178.52K	2,635.10%110.5K
-Change in other current liabilities	-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	-557.67%-137.63K	-230.74%-68.2K
-Change in other working capital	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	-378.74%-234.11K	-1,254.40%-295.12K
Cash from discontinued investing activities
Operating cash flow	-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	63.47%-326.52K	-39.38%-1.34M
Investing cash flow
Cash flow from continuing investing activities	-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	74.91%-938.88K	89.99%-165.88K
Net PPE purchase and sale	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	16.61%-445.77K	57.94%-167.63K
Net intangibles purchase and sale	---3.25M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--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	84.62%-493.11K	100.14%1.75K
Cash from discontinued investing activities
Investing cash flow	-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	74.91%-938.88K	89.99%-165.88K
Financing cash flow
Cash flow from continuing financing activities	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	0.06%-41.19K	-100.45%-91.28K
Net issuance payments of debt	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	0.06%-41.19K	90.19%-91.28K
Net other financing activities	----	---2.18M	--0	--0	--0	---2.18M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	0.06%-41.19K	-100.45%-91.28K
Net cash flow
Beginning cash position	-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	-48.01%14.36M	61.93%15.96M
Current changes in cash	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	72.06%-1.31M	-108.99%-1.6M
End cash Position	-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	-43.11%13.05M	-48.01%14.36M
Free cash flow	-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	45.94%-772.3K	-10.87%-1.51M
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