Amplitech Group, Inc. AMPG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.01M+37.7% | -$11.24M-356% | -$2.47M-264% | -$677.11K+85.8% | ||
| $1.29M+140% | $538.76K+1.4% | $531.16K+28.9% | $412.01K+181% | ||
| $544.19K+5.1% | $517.78K+32.9% | $389.66K-2.4% | $399.13K-49.2% | ||
| $13K-13.3% | $15K— | —— | —— | ||
| —— | —— | —— | $141.89K+334% | ||
| $1.48M+43.7% | $1.03M+1,442% | -$76.54K-103% | $2.44M+387% | ||
| —— | —— | -$14.19K+99.4% | -$2.26M-279% | ||
| $946.86K+181% | -$1.17M-202% | $1.15M— | —— | ||
| —— | $467.93K— | $0— | —— | ||
| —— | $113.85K— | —— | -$444.73K— | ||
| -$8.68M-64.0% | -$5.3M-52.6% | -$3.47M+1.1% | -$3.51M— | ||
| $1.02M+2,267% | $42.92K-95.6% | $973.35K+32.3% | $735.76K-30.8% | ||
| -$5.76M-74.8% | -$3.29M— | —— | —— | ||
| $124.36K+226,009% | $55-31.3% | $80+50.9% | $53— | ||
| $19.84K+14.4% | $17.34K-88.7% | $153.11K— | —— | ||
| $6.81M-67.8% | $21.18M+995% | -$2.37M-956% | -$224.22K— | ||
| —— | $12.59M— | —— | -$4.96M— | ||
| $17.59K-94.1% | $298.81K+996% | $27.26K-35.8% | $42.45K-19.5% | ||
| $14.9K+72.6% | $8.63K-15.4% | $10.2K+138% | $4.29K— | ||
| —— | -$512.89K+1.4% | -$520.09K-1,108% | -$43.06K— | ||
| —— | —— | $21.7K— | —— | ||
| —— | $113.85K— | —— | -$444.73K— | ||
| $946.86K+181% | -$1.17M-202% | $1.15M— | —— | ||
| $157K+287% | -$84K-567% | $18K— | —— | ||
| $19.84K+14.4% | $17.34K-88.7% | $153.11K— | —— | ||
| —— | —— | —— | —— | ||
| $6.7M— | —— | —— | —— | ||
| —— | $113.85K— | —— | -$444.73K— | ||
| —— | —— | —— | —— | ||
| —— | $55-31.3% | $80+50.9% | $53— | ||
| $14.9K+72.6% | $8.63K-15.4% | $10.2K+138% | $4.29K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$9.7M-81.7% | -$5.34M-20.1% | -$4.44M-5.7% | -$4.21M-21.4% | ||
| -$9.7M-81.7% | -$5.34M-20.1% | -$4.44M-5.7% | -$4.21M-21.4% |
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- How much cash does Amplitech Group, Inc. generate?
- Amplitech Group, Inc. (AMPG) generated -$9.8M in operating cash flow over the trailing twelve months.
- Where does Amplitech Group, Inc.'s cash flow data come from?
- Every line is extracted from Amplitech Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
