AmpliTech Group, Inc. (AMPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.14M | -3.42M | -999.35K | -2.25M | -1.08M | -1.17M | -1.73M | -1.32M | -1.08M | -1.7M | -509.2K | -604.38K |
| Operating CF Margin % | -58.71% | -76.48% | -16.4% | -20.42% | -29.92% | -62.97% | -61.11% | -52.21% | -46.96% | -42.49% | -15.03% | -14.84% |
| Operating CF Growth % | -191.66% | -193.45% | 42.31% | -70.6% | 0% | 31.56% | -240.22% | -118.34% | -65.04% | -2139.87% | -55.95% | 54.91% |
| Net Income | -1.52M | -3.21M | -188.37K | -1.77M | -1.84M | -3.82M | -1.19M | -1.58M | -4.66M | -523K | -887.71K | -472.76K |
| Depreciation & Amortization | 532.38K | 533.24K | 381.09K | 256.16K | 122.06K | 150.17K | 130.15K | 129.32K | 129.12K | 171.74K | 129.29K | 115.68K |
| Stock-Based Compensation | 0 | 228.46K | 92.21K | 98.43K | 125.09K | 187.89K | 94.46K | 96.77K | 138.66K | 0 | 149.62K | 64.93K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 693.65K | 293.88K | 121.8K | 119.77K | 1.09M | 655.13K | 233.2K | 149.75K | 3.39M | 342.75K | 127.72K | 102.09K |
| Working Capital Changes | -2.85M | -1.27M | -1.41M | -954.02K | -576.4K | 1.65M | -1M | -119.18K | -76.3K | -1.7M | -28.13K | -414.32K |
| Change in Receivables | -475.68K | 51.12K | 1.96M | -3.14M | -966.97K | 19.21K | -136.88K | 170.35K | 1.23M | -703.06K | 652.31K | -634.44K |
| Change in Inventory | -1.26M | -189.62K | -1.02M | -709.59K | 442.68K | 60.4K | 1.03M | -302.03K | -711.03K | 52.26K | 293.74K | -331.72K |
| Change in Payables | -468.23K | 0 | -2.84M | 3.65M | 763K | -169.89K | -52.9K | 198.93K | 0 | -600.22K | 0 | 0 |
| Cash from Investing | -6.58M | -85.58K | -1.68M | -3.63M | -3.25M | -16.49K | -12.75K | -12.11K | -3.25M | 3.01M | -192.02K | -740.1K |
| Capital Expenditures | 0 | -85.58K | -1.68M | -126.45K | -1.57K | -16.49K | -12.75K | -12.11K | -1.57K | -41.66K | -155.19K | -724.84K |
| CapEx % of Revenue | 0% | 1.91% | 27.61% | 1.15% | 0.04% | 0.89% | 0.45% | 0.48% | 0.07% | 1.04% | 4.58% | 17.8% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -3.5M | 0 | 0 | -3.25M | 0 | -3.25M | 0 | 0 | 0 |
| Cash from Financing | 9.84M | 6.81M | 11.43K | -6.71K | -21.77K | 19.42M | 1.81M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K |
| Debt Issued (Net) | -4.31K | -4.24K | -5.09K | -6.71K | -3.79K | -1.32M | 1.02M | -30.98K | -21.77K | -40.71K | -40.21K | -51.74K |
| Equity Issued (Net) | 9.85M | 107.84K | 16.52K | 0 | 0 | 20.75M | 788.13K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 6.7M | 0 | 0 | -17.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 122.49K | 3.3M | -2.67M | -5.88M | -4.35M | 18.24M | 62.33K | -1.36M | -4.35M | 1.27M | -741.44K | -1.4M |
| Free Cash Flow | -3.14M | -3.51M | -1.44M | -2.38M | -1.08M | -1.18M | 1.5M | -1.33M | -4.33M | -1.75M | -664.39K | -1.33M |
| FCF Margin % | -58.71% | -78.39% | -23.66% | -21.57% | -29.96% | -63.86% | 53.04% | -52.69% | -188.69% | -43.53% | -19.61% | -32.63% |
| FCF Growth % | -191.24% | -196.59% | -195.89% | -78.55% | 75.08% | 32.24% | 326.34% | -0.19% | -514.53% | -4063.28% | 13.97% | 11.85% |
| FCF per Share | -0.13 | -0.17 | -0.07 | -0.12 | -0.05 | -0.10 | 0.15 | -0.14 | -0.45 | -0.18 | -0.07 | -0.14 |
| FCF Conversion (FCF/Net Income) | 2.06x | 1.07x | 5.31x | 1.27x | 0.59x | 0.31x | 1.46x | 0.84x | 0.23x | 3.26x | 0.57x | 1.28x |
| Interest Paid | 0 | 0 | 0 | 6.59K | 8.16K | 182.14K | 0 | 0 | 6.14K | 0 | 8.93K | 6.5K |
| Taxes Paid | 0 | 4.04K | 0 | 953 | 9.9K | 8.63K | 0 | 0 | 0 | 0 | 10.15K | 50 |