NasdaqCM - Nasdaq Real Time Price USD

AmpliTech Group, Inc. (AMPG)

2.3600
+0.1600
+(7.27%)
At close: June 6 at 4:00:01 PM EDT
2.3100
-0.05
(-2.12%)
After hours: June 6 at 7:34:13 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,227.7970
-5,295.7140
-3,470.8900
-3,425.2460
-2,199.0130
Investing Cash Flow
-402.3900
-3,291.8310
-725.8990
-1,079.1830
-10,608.8060
Financing Cash Flow
21,195.4940
21,177.5160
-2,367.4200
-224.2230
30,627.1570
End Cash Position
16,942.2010
19,315.9840
6,726.0130
13,290.2220
18,018.8740
Income Tax Paid Supplemental Data
18.5350
8.6320
10.2000
4.2930
0
Interest Paid Supplemental Data
300.8250
298.8110
27.2590
42.4500
52.7030
Capital Expenditure
2,846.5210
-42.9200
-973.3490
-735.7610
-1,063.6760
Issuance of Capital Stock
0
21,535.6930
0
0
30,425.9410
Issuance of Debt
0
1,274
0
441.1390
0
Repayment of Debt
-1,614.1990
-1,632.1770
-186.5940
-665.3620
-1,273.6830
Free Cash Flow
-3,381.2760
-5,338.6340
-4,444.2390
-4,161.0070
-3,262.6890
12/31/2021 - 1/8/2021

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