Amplitech Group Inc
NASDAQ:AMPG
Amplitech Group Inc
NASDAQ:AMPG
Price:
0.8407
USD
-5.43%
Market Closed
Market Cap:
9.3m
USD
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AMPG Alert
Amplitech Group Inc
0.8407
-0.0483 (-5.43%)
| 52 Week Range |
0.671
2.53
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Amplitech Group Inc
Cash Flow Statement
Cash Flow Statement
Amplitech Group Inc
Amplitech Group Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-147%
|
(0)
+51%
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+422%
|
0
-46%
|
0
+179%
|
0
+48%
|
0
-50%
|
0
+54%
|
0
-58%
|
(0)
N/A
|
(0)
-34%
|
(0)
-2%
|
(0)
+83%
|
0
N/A
|
1
+51%
|
0
-21%
|
0
-42%
|
(0)
N/A
|
(0)
-861%
|
(0)
-72%
|
(1)
-64%
|
(1)
+3%
|
(1)
-112%
|
(2)
-70%
|
(3)
-34%
|
(2)
+13%
|
(3)
-54%
|
(4)
-11%
|
(3)
+15%
|
(3)
-7%
|
(2)
+35%
|
(1)
+33%
|
(2)
-12%
|
(3)
-106%
|
(4)
-12%
|
(5)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(10)
|
(10)
|
(8)
|
(6)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
3
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-894%
|
(0)
N/A
|
(0)
+10%
|
(0)
N/A
|
(0)
+83%
|
(0)
-17%
|
(0)
N/A
|
(0)
-93%
|
(0)
+6%
|
(0)
+8%
|
(0)
-102%
|
(0)
-12%
|
(0)
+20%
|
(0)
N/A
|
(1)
-7 809%
|
(1)
-1%
|
(1)
-1%
|
(1)
0%
|
(0)
+96%
|
(0)
-195%
|
(0)
-10%
|
(2)
-2 110%
|
(5)
-216%
|
(11)
-94%
|
(11)
-2%
|
(9)
+14%
|
(6)
+30%
|
(1)
+83%
|
(4)
-243%
|
(4)
-16%
|
(4)
+17%
|
(1)
+79%
|
(1)
-61%
|
(0)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
11
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+264%
|
0
-59%
|
0
+46%
|
0
-85%
|
0
-68%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(0)
+53%
|
(0)
-169%
|
(0)
+48%
|
0
N/A
|
0
+746%
|
0
+33%
|
0
-19%
|
(0)
N/A
|
0
N/A
|
0
-8%
|
1
+591%
|
1
-28%
|
1
-35%
|
1
+37%
|
0
-99%
|
0
+2 926%
|
11
+4 761%
|
31
+191%
|
31
-1%
|
31
+0%
|
20
-34%
|
(0)
N/A
|
(0)
N/A
|
(0)
-3%
|
(2)
-981%
|
(2)
+2%
|
(2)
+0%
|
(2)
+1%
|
(0)
+93%
|
(0)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-80%
|
0
+84%
|
0
+27%
|
(0)
N/A
|
0
N/A
|
0
+238%
|
0
+32%
|
0
+25%
|
0
+41%
|
0
-48%
|
0
+12%
|
0
-68%
|
(0)
N/A
|
(0)
-5%
|
(0)
+8%
|
0
N/A
|
0
+2 820%
|
1
+118%
|
1
-18%
|
1
+27%
|
0
-82%
|
(0)
N/A
|
(0)
+18%
|
(1)
-101%
|
(0)
+33%
|
9
N/A
|
27
+189%
|
23
-17%
|
18
-21%
|
6
-66%
|
(13)
N/A
|
(10)
+25%
|
(5)
+52%
|
(8)
-77%
|
(8)
+2%
|
(8)
+7%
|
(7)
+14%
|
(5)
+21%
|
(5)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-147%
|
(0)
+51%
|
(0)
-39%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+395%
|
0
-51%
|
0
+224%
|
0
+51%
|
0
-49%
|
0
+55%
|
0
-59%
|
(0)
N/A
|
(0)
-33%
|
(0)
-2%
|
(0)
+79%
|
0
N/A
|
1
+53%
|
0
-22%
|
0
-41%
|
(0)
N/A
|
(0)
-551%
|
(0)
-65%
|
(1)
-60%
|
(1)
-5%
|
(1)
-99%
|
(2)
-99%
|
(4)
-50%
|
(3)
+8%
|
(5)
-38%
|
(5)
-3%
|
(4)
+14%
|
(4)
-4%
|
(3)
+29%
|
(3)
+6%
|
(3)
+4%
|
(4)
-67%
|
(8)
-82%
|
(8)
0%
|
|
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