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AmpliTech Group Inc (AMPG)
NASDAQ:AMPG
US Market
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AmpliTech Group (AMPG) Cash flow

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AmpliTech Group Cash Flow

AMPG's free cash flow for Q3 2024 was $-1.75M. For the 2024 fiscal year, AMPG's free cash flow was decreased by $-281.63K and operating cash flow was $-1.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.64M$ -3.47M$ -3.43M$ -2.20M$ -521.49K$ -20.02K
Investing Cash Flow
$ -3.47M$ -725.90K$ -1.08M$ -10.61M$ -71.62K$ -681.29K
Financing Cash Flow
$ 1.71M$ -2.37M$ -224.22K$ 30.63M$ 217.93K$ 833.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.93M$ 6.73M$ 18.02M$ 18.02M$ 574.71K$ 1.02M
Income Tax Paid Supplemental Data
$ 10.15K$ 10.20K$ 4.29K-$ 200.00$ 50.00
Interest Paid Supplemental Data
$ 125.60K$ 27.26K$ 42.45K$ 52.70K$ 107.01K$ 51.89K
Issuance Of Capital Stock
$ 788.13K--$ 20.98M--
Issuance Of Debt
$ 930.42K$ -186.59K$ -179.03K$ -1.24M$ -190.31K$ 863.10K
Repayment Of Debt
$ -343.58K$ -186.59K$ -620.17K$ -1.24M$ -422.51K$ -462.44K
Free Cash Flow
$ -4.82M$ -4.44M$ -4.16M$ -3.27M$ -593.10K$ -32.67K
Domestic Sales
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Foreign Sales
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Currency in USD

AmpliTech Group Cash Flow

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