US Stock MarketDetailed Quotes

AMPG AmpliTech Group

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1.440
-0.710-33.02%

Close May 17 16:00 ET

1.392
-0.048-3.35%

Post 19:54 ET

13.99MMarket Cap-5538P/E (TTM)

AmpliTech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-179.53%-1.84M

Net income from continuing operations

-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

100.41%3.63K

Operating gains losses

921.36%16.4K

----

100.71%1.61K

--0

----

Depreciation and amortization

12.43%1.08M

7.99%716.81K

-24.52%-150.36K

1.73%245.29K

52.80%264.49K

304.42%957.26K

795.53%663.8K

-283.87%-120.75K

413.13%241.12K

246.78%173.09K

Deferred tax

--24K

----

--0

----

Other non cash items

-100.99%-8.46K

-194.32%-411.48K

--411.48K

----

429.96%858.54K

3,105.01%436.23K

----

-88.13%13.5K

Change In working capital

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

-63,333.24%-2.08M

-Change in receivables

-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

-528.64%-404.84K

-Change in inventory

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

-60.98%-439.41K

-Change in prepaid assets

-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

-637.10%-153.3K

-Change in payables and accrued expense

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

-782.70%-1.38M

-Change in other current liabilities

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

-296.77%-99.77K

-Change in other working capital

-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

200.04%403.76K

Cash from discontinued investing activities

Operating cash flow

-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

-179.53%-1.84M

Investing cash flow

Cash flow from continuing investing activities

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

-1,119.00%-182.85K

Net PPE purchase and sale

-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

-452.33%-82.85K

Net investment purchase and sale

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

---100K

Cash from discontinued investing activities

Investing cash flow

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

-1,119.00%-182.85K

Financing cash flow

Cash flow from continuing financing activities

-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

-100.34%-35.01K

Net issuance payments of debt

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

86.13%-35.01K

Net other financing activities

---2.18M

--0

---2.18M

----

Cash from discontinued financing activities

Financing cash flow

-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

-100.34%-35.01K

Net cash flow

Beginning cash position

-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

8,930.39%18.02M

Current changes in cash

-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

-121.33%-2.06M

End cash Position

-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

61.93%15.96M

Free cash flow

-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

-185.60%-1.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-179.53%-1.84M
Net income from continuing operations	-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	100.41%3.63K
Operating gains losses	921.36%16.4K	----	----	----	----	100.71%1.61K	--0	--0	----	----
Depreciation and amortization	12.43%1.08M	7.99%716.81K	-24.52%-150.36K	1.73%245.29K	52.80%264.49K	304.42%957.26K	795.53%663.8K	-283.87%-120.75K	413.13%241.12K	246.78%173.09K
Deferred tax	--24K	----	----	----	----	--0	----	----	----	----
Other non cash items	-100.99%-8.46K	-194.32%-411.48K	--411.48K	----	----	429.96%858.54K	3,105.01%436.23K	----	----	-88.13%13.5K
Change In working capital	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	-63,333.24%-2.08M
-Change in receivables	-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	-528.64%-404.84K
-Change in inventory	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	-60.98%-439.41K
-Change in prepaid assets	-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	-637.10%-153.3K
-Change in payables and accrued expense	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	-782.70%-1.38M
-Change in other current liabilities	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	-296.77%-99.77K
-Change in other working capital	-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	200.04%403.76K
Cash from discontinued investing activities
Operating cash flow	-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	-179.53%-1.84M
Investing cash flow
Cash flow from continuing investing activities	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	-1,119.00%-182.85K
Net PPE purchase and sale	-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	-452.33%-82.85K
Net investment purchase and sale	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	---100K
Cash from discontinued investing activities
Investing cash flow	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	-1,119.00%-182.85K
Financing cash flow
Cash flow from continuing financing activities	-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	-100.34%-35.01K
Net issuance payments of debt	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	86.13%-35.01K
Net other financing activities	---2.18M	--0	--0	--0	---2.18M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-100.34%-35.01K
Net cash flow
Beginning cash position	-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	8,930.39%18.02M
Current changes in cash	-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	-121.33%-2.06M
End cash Position	-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	61.93%15.96M
Free cash flow	-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	-185.60%-1.92M
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