AMPG Stock Annual Cash Flow. Download in Excel
Amplitech Group Inc.
AMPG 
NSC
Sector: Technology
Industry: Communication Equipment
2.21
USD
-0.15
(-6.36%)
Previous close: 2.36 Open: 2.4 Bid: 2.22 Ask: 2.26
52 week range
0.64 6.43
Mkt Cap: 46 M Avg Vol (90 Days): 312,713
Last updated: Tuesday 10th June 2025
Financials
AMPG Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -35792.0 | -121123.0 | -68730.0 | -55520.0 | 135232.0 | -40372.0 | -500715.0 | 2 M | 76543.0 | -967186.0 |
| (Increase) Decrease in other current assets | -320.0 | |||||||||
| (Increase) Decrease in other current liabilities | -55520.0 | 9152.0 | 155864.0 | -250361.0 | -150397.0 | 822086.0 | -79441.0 | 21704.0 | ||
| (Increase) Decrease in other working capital | 45719.0 | -55200.0 | -8461.0 | |||||||
| (Increase) Decrease in payables | -53764.0 | -842.0 | -35688.0 | 28980.0 | 65954.0 | -40966.0 | 1 M | -2 M | -14187.0 | 95229.0 |
| (Increase) Decrease in receivables | 35425.0 | 29634.0 | -8770.0 | -124537.0 | -357193.0 | -262140.0 | 261760.0 | -59324.0 | -740941.0 | 1 M |
| Acquisitions | -668633.0 | 9 M | ||||||||
| AssetImpairmentCharge | 120136.0 | 545065.0 | 999993.0 | |||||||
| CapitalExpenditureReported | 14335.0 | 5371.0 | 10584.0 | 12653.0 | 71619.0 | 1 M | 973349.0 | 42920.0 | ||
| Cash at beginning of period | 10623.0 | 49035.0 | 283660.0 | 117990.0 | 442098.0 | 574712.0 | 199536.0 | 18 M | ||
| Cash at end of period | 19162.0 | 283660.0 | 314838.0 | 447797.0 | 1 M | 574712.0 | 18 M | 18 M | -4 M | -9 M |
| Cash flow | -63811.0 | 346663.0 | 30021.0 | 375611.0 | -20015.0 | 984909.0 | 7 M | 1 M | -3 M | -5 M |
| CashFlowFromContinuingInvestingActivities | 200000.0 | -14335.0 | -5371.0 | -10584.0 | -681286.0 | -71619.0 | 8 M | -1 M | -725899.0 | -3 M |
| ChangeInAccountPayable | -53764.0 | -842.0 | -35688.0 | 28980.0 | 65954.0 | -40966.0 | 1 M | -2 M | -14187.0 | 95229.0 |
| ChangeInPayablesAndAccruedExpense | -53764.0 | -842.0 | -35688.0 | 28980.0 | 65954.0 | -40966.0 | 1 M | -2 M | -14187.0 | 95229.0 |
| ChangeInPrepaidAssets | 49975.0 | 9367.0 | 10145.0 | -57903.0 | 42843.0 | 30150.0 | 33682.0 | 78007.0 | -1 M | 1 M |
| ChangeInTaxPayable | -6475.0 | |||||||||
| ChangeInWorkingCapital | 41563.0 | -138484.0 | -93891.0 | -53116.0 | -363525.0 | -463725.0 | 2 M | 232584.0 | -2 M | 2 M |
| ChangesInAccountReceivables | 45425.0 | 29634.0 | -8770.0 | -124537.0 | -357193.0 | -262140.0 | 261760.0 | -59324.0 | -740941.0 | 1 M |
| Current deferred income taxes | 24000.0 | 15000.0 | ||||||||
| Deferred income taxes | 24000.0 | 15000.0 | ||||||||
| Depreciation | 38202.0 | 28859.0 | 26863.0 | 38821.0 | 53879.0 | 91837.0 | 146620.0 | 412006.0 | 531160.0 | 538759.0 |
| Depreciation unreconciled | 157775.0 | 28859.0 | 26863.0 | 76425.0 | 143984.0 | 159072.0 | 308621.0 | 454762.0 | 531160.0 | 798759.0 |
| DepreciationAndAmortization | 157775.0 | 28859.0 | 26863.0 | 38821.0 | 78344.0 | 226912.0 | 236696.0 | 412006.0 | 531160.0 | 798759.0 |
| FinancingCashFlow | -127650.0 | -97703.0 | 6528.0 | -17610.0 | 833915.0 | 217928.0 | 31 M | -224223.0 | -2 M | 21 M |
| Free cash flow | -63811.0 | 332328.0 | 24650.0 | 341718.0 | -32668.0 | -593104.0 | -3 M | -4 M | -4 M | -5 M |
| GainLossOnInvestmentSecurities | 97862.0 | |||||||||
| GainLossOnSaleOfPPE | -7188.0 | 16403.0 | ||||||||
| IncomeTaxPaidSupplementalData | 649.0 | 750.0 | 53.0 | 50.0 | 50.0 | 200.0 | 4293.0 | |||
| InterestPaidSupplementalData | 6859.0 | 15700.0 | 7098.0 | 8706.0 | 51891.0 | 107007.0 | 52703.0 | 42450.0 | ||
| Issuance of capital stock | 21 M | |||||||||
| Issuance of debt | -40000.0 | -97703.0 | 6528.0 | -17610.0 | 863096.0 | -159623.0 | -1 M | -179028.0 | -33480.0 | |
| IssuanceOfCapitalStock | 21 M | |||||||||
| IssuanceOfDebt | -80102.0 | -97703.0 | 6528.0 | -17610.0 | 863096.0 | -190312.0 | -1 M | -179028.0 | -186594.0 | |
| Net cash from financing activities | -127650.0 | -97703.0 | 6528.0 | -35220.0 | 1 M | -182072.0 | 31 M | -224223.0 | -2 M | 21 M |
| Net cash from investing activities | 200000.0 | -14335.0 | -5371.0 | -10584.0 | -681286.0 | -71619.0 | -11 M | -1 M | -725899.0 | -3 M |
| Net cash from operating activities | -63811.0 | 346663.0 | 30021.0 | 352302.0 | -20015.0 | -521485.0 | -2 M | -3 M | -3 M | -5 M |
| Net change in cash & cash equivalents | 8539.0 | 234625.0 | 31178.0 | 324108.0 | 132614.0 | -375176.0 | 18 M | -5 M | -7 M | 13 M |
| Net income from continuing operations | -770070.0 | 456288.0 | 97049.0 | 328993.0 | 5945.0 | 1 M | 5 M | 677107.0 | -2 M | -11 M |
| NetBusinessPurchaseAndSale | -668633.0 | 9 M | ||||||||
| NetCommonStockIssuance | 21 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -69250.0 | -445664.0 | -345700.0 | 247450.0 | -3 M | ||||
| NetInvestmentPurchaseAndSale | 200000.0 | -69250.0 | -445664.0 | -345700.0 | 247450.0 | -3 M | ||||
| NetIssuancePaymentsOfDebt | -80102.0 | -97703.0 | 6528.0 | -17610.0 | 863096.0 | -190312.0 | -1 M | -179028.0 | -186594.0 | |
| NetLongTermDebtIssuance | -40102.0 | -11958.0 | -30689.0 | -32084.0 | -153114.0 | |||||
| NetPPEPurchaseAndSale | -14335.0 | -5371.0 | -10584.0 | -12653.0 | -71619.0 | -1 M | -737367.0 | -973349.0 | -42920.0 | |
| Operating (gains) losses | 5721.0 | 23309.0 | 75558.0 | 135075.0 | 90076.0 | 545249.0 | 16403.0 | |||
| Other financing charges net | -47548.0 | -17610.0 | 412917.0 | -30689.0 | 10 M | -45195.0 | ||||
| Other investing changes net | -69250.0 | 247450.0 | -3 M | |||||||
| Other non-cash items | 501200.0 | 118023.0 | 128928.0 | 232200.0 | -695652.0 | 257732.0 | 4 M | |||
| ProceedsFromIssuanceOfWarrants | 8240.0 | 1 M | ||||||||
| Purchase of Float term investments | -97862.0 | -2278.0 | ||||||||
| Purchase of property plant & equipment | -14335.0 | -5371.0 | -10584.0 | -12653.0 | -71619.0 | -1 M | -737367.0 | -973349.0 | -42920.0 | |
| Purchase of short term investments | 40000.0 | |||||||||
| PurchaseOfInvestment | -347862.0 | -100528.0 | ||||||||
| PurchaseOfLongTermInvestments | -250000.0 | -98250.0 | ||||||||
| PurchaseOfPPE | -14335.0 | -5371.0 | -10584.0 | -12653.0 | -71619.0 | -1 M | -973349.0 | -42920.0 | ||
| Repayment of debt | -80102.0 | -11958.0 | -30689.0 | -32084.0 | -153114.0 | |||||
| RepaymentOfDebt | -120102.0 | -117703.0 | 6528.0 | -3538.0 | -462439.0 | -422512.0 | -1 M | -620167.0 | -186594.0 | |
| Revenue per share | 119573.0 | 24465.0 | 260000.0 | |||||||
| Sale of Float term investments | 200000.0 | |||||||||
| Sale of short term investments | -97802.0 | -245172.0 | ||||||||
| SaleOfInvestment | 200000.0 | -97802.0 | -245172.0 | |||||||
| SaleOfPPE | -1 M | -737367.0 | ||||||||
| ShortTermDebtIssuance | 20000.0 | -14072.0 | 1 M | 232200.0 | 441139.0 | |||||
| ShortTermDebtPayments | -40000.0 | -117703.0 | 6528.0 | -3538.0 | -462439.0 | -391823.0 | -1 M | -620167.0 | -33480.0 | |
| StockBasedCompensation | 501200.0 | 118023.0 | 128928.0 | 785976.0 | 389658.0 | 517781.0 |
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