AMPLITECH GROUP INC (AMPG)
US03211Q2003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.47M | -680.00K | -4.76M | -1.03M | 10.00K | |||
| Depreciation Amortization | 531.16K | 410.00K | 150.00K | 90.00K | 50.00K | |||
| Income Taxes - Deferred | 24.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.52M | -5.08M | 1.50M | 80.00K | -360.00K | |||
| Interest Paid | 27.26K | 40.00K | 50.00K | 110.00K | 50.00K | |||
| Taxes Paid | -10.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 960.67K | 1.92M | 910.00K | 330.00K | 280.00K | |||
| OPERATING CASH FLOW | -3.47M | -3.43M | -2.20M | -520.00K | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -973.35K | -740.00K | -1.06M | -70.00K | -10.00K | |||
| Other Investing Activity | 247.45K | -340.00K | -9.55M | 0.00 | -670.00K | |||
| INVESTING CASH FLOW | -725.90K | -1.08M | -10.61M | -70.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.59K | -220.00K | -1.27M | 210.00K | 830.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.92M | 10.00K | N/A | |||
| Other Financing Activity | -2.18M | 0.00 | 20.98M | N/A | N/A | |||
| FINANCING CASH FLOW | -2.37M | -220.00K | 30.63M | 220.00K | 830.00K | |||
| CHANGE IN CASH | -6.56M | -4.73M | 17.82M | -370.00K | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.47M | -3.43M | -2.20M | -520.00K | -20.00K | |||
| Capital Expenditure | -973.35K | -740.00K | -1.06M | -70.00K | -10.00K | |||
| FREE CASH FLOW | -4.44M | -4.17M | -3.26M | -590.00K | -30.00K | |||
All data in USD