AMPLITECH GROUP INC (AMPG) Stock Cash Flow
NASDAQ:AMPG - Nasdaq - US03211Q2003 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.43M | -11.24M | -2.47M | -677.10K | -4.76M | |||
| Depreciation Amortization | 531.80K | 538.80K | 531.20K | 412.00K | 146.60K | |||
| Income Taxes - Deferred | N/A | 15.00K | 24.00K | N/A | N/A | |||
| Change In Working Capital | -49.80K | 450.30K | -2.52M | -5.08M | 1.50M | |||
| Interest Paid | 300.90K | 298.80K | 27.30K | 42.50K | 52.70K | |||
| Taxes Paid | 1.30K | -8.60K | -10.20K | -4.30K | 0.00 | |||
| Other non cash items | 1.70M | 4.94M | 960.70K | 1.92M | 910.90K | |||
| OPERATING CASH FLOW | -6.23M | -5.30M | -3.47M | -3.43M | -2.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 2.85M | -42.90K | -973.40K | -735.80K | -1.06M | |||
| Other Investing Activity | N/A | -3.25M | 247.50K | -343.40K | -9.55M | |||
| INVESTING CASH FLOW | -402.40K | -3.29M | -725.90K | -1.08M | -10.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -340.20K | -358.20K | -186.60K | -224.20K | -1.27M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 10.92M | |||
| Other Financing Activity | N/A | 21.54M | -2.18M | 0.00 | 20.98M | |||
| FINANCING CASH FLOW | 21.20M | 21.18M | -2.37M | -224.20K | 30.63M | |||
| CHANGE IN CASH | 14.57M | 12.59M | -6.56M | -4.73M | 17.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.23M | -5.30M | -3.47M | -3.43M | -2.20M | |||
| Capital Expenditure | 2.85M | -42.90K | -973.40K | -735.80K | -1.06M | |||
| FREE CASH FLOW | -3.38M | -5.34M | -4.44M | -4.16M | -3.26M | |||
All data in USD