AmpliTech Group AMPG

$ 1.23 44.88%

Quarterly report 2024-Q3
added 11-14-2024

AmpliTech Group Cash Flow 2011-2024 | AMPG

Annual Cash Flow AmpliTech Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-3.47 M	-3.43 M	-2.2 M	-521 K	-20 K	352 K	-167 K	347 K	29.8 K	-53.8 K	-189 K	62.8 K	-69 K
Depreciation & Amortization	531 K	412 K	147 K	91.8 K	53.9 K	38.8 K	26.9 K	28.9 K	29.6 K	38.2 K	63.3 K	53.8 K	-43 K
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	2.54 M	1.8 M	1.66 M	357 K	619 K	262 K	137 K	146 K	176 K	133 K	179 K	45.8 K	-
Total Inventories	6.54 M	6.63 M	4.19 M	517 K	558 K	391 K	336 K	267 K	146 K	164 K	128 K	113 K	-

All numbers in USD currency

Quarterly Cash Flow AmpliTech Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.08 M	-	-	-	-653 K	-	-3.51 M	-3.18 M	-1.84 M	-	-2.51 M	-1.62 M	-659 K	-	-514 K	-267 K	-76.2 K	-	5.12 K	43.1 K	96 K	-	113 K	-23.5 K	-84 K	-	-14.8 K	38.2 K	-26.6 K	-	221 K	120 K	148 K	-	16.6 K	66.2 K	22.5 K	-	-3.73 K	5.88 K	43.7 K	-	-82.8 K	-138 K	-92.8 K	-	42.3 K	-1.57 K	77.9 K	-	-53.2 K	-	-
Depreciation & Amortization	130 K	129 K	129 K	-	91.7 K	78.2 K	114 K	-	37.6 K	37.5 K	85.2 K	-	94.3 K	50.1 K	24.3 K	-	67.7 K	43.6 K	21.2 K	-	32 K	25.2 K	12.6 K	-	25.2 K	13.8 K	6.85 K	-	20 K	13.3 K	6.63 K	-	21.6 K	14.4 K	7.22 K	-	22 K	14.7 K	7.35 K	-	30.7 K	16 K	7.99 K	-	-47.5 K	-31.7 K	-15.8 K	-	-40 K	170	-10.7 K	-	-32.3 K	-	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	1.28 M	1.14 M	1.31 M	2.54 M	1.84 M	2.49 M	1.86 M	1.8 M	2.67 M	2.52 M	1.99 M	1.66 M	490 K	601 K	421 K	357 K	357 K	357 K	357 K	619 K	619 K	619 K	619 K	262 K	262 K	262 K	262 K	137 K	137 K	137 K	137 K	146 K	146 K	146 K	146 K	176 K	176 K	176 K	176 K	133 K	133 K	133 K	133 K	179 K	179 K	179 K	179 K	45.8 K	45.8 K	45.8 K	45.8 K	122 K	122 K	-	-
Total Inventories	7.55 M	7.53 M	7.25 M	6.54 M	6.61 M	6.9 M	6.57 M	6.63 M	6.25 M	5.7 M	4.63 M	4.19 M	949 K	806 K	790 K	517 K	517 K	517 K	517 K	558 K	558 K	558 K	558 K	391 K	391 K	391 K	391 K	336 K	336 K	336 K	336 K	267 K	267 K	267 K	267 K	146 K	146 K	146 K	146 K	164 K	164 K	164 K	164 K	128 K	128 K	128 K	128 K	113 K	113 K	113 K	113 K	200 K	200 K	-	-

All numbers in USD currency