Annual CFO
-$3.47 M
-$45.70 K-1.33%
December 31, 2023
Summary
- As of March 10, 2025, AMPG annual cash flow from operations is -$3.47 million, with the most recent change of -$45.70 thousand (-1.33%) on December 31, 2023.
- During the last 3 years, AMPG annual CFO has fallen by -$2.95 million (-565.56%).
- AMPG annual CFO is now -1085.21% below its all-time high of $352.30 thousand, reached on December 31, 2018.
Performance
AMPG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.73 M
-$412.80 K-31.28%
September 30, 2024
Summary
- As of March 10, 2025, AMPG quarterly cash flow from operations is -$1.73 million, with the most recent change of -$412.80 thousand (-31.28%) on September 30, 2024.
- Over the past year, AMPG quarterly CFO has stayed the same.
- AMPG quarterly CFO is now -649.10% below its all-time high of $315.50 thousand, reached on December 31, 2021.
Performance
AMPG Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$5.83 M
-$1.22 M-26.53%
September 30, 2024
Summary
- As of March 10, 2025, AMPG TTM cash flow from operations is -$5.83 million, with the most recent change of -$1.22 million (-26.53%) on September 30, 2024.
- Over the past year, AMPG TTM CFO has stayed the same.
- AMPG TTM CFO is now -1196.15% below its all-time high of $532.20 thousand, reached on March 31, 2019.
Performance
AMPG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | 0.0% | 0.0% |
| 3 y3 years | -565.6% | -93.8% | -131.3% |
| 5 y5 years | -1085.2% | -4458.9% | -10000.0% |
AMPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.8% | at low | -649.1% | +6.0% | -289.0% | at low |
| 5 y | 5-year | <-9999.0% | at low | -649.1% | +6.0% | <-9999.0% | at low |
| alltime | all time | -1085.2% | at low | -649.1% | +6.0% | -1196.2% | at low |
AmpliTech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.73 M(+31.3%) | -$5.83 M(+26.5%) |
| Jun 2024 | - | -$1.32 M(+22.5%) | -$4.61 M(+18.4%) |
| Mar 2024 | - | -$1.08 M(-36.8%) | -$3.90 M(+12.2%) |
| Dec 2023 | -$3.47 M(+1.3%) | -$1.70 M(+234.8%) | -$3.47 M(+106.3%) |
| Sep 2023 | - | -$509.20 K(-15.8%) | -$1.68 M(+12.2%) |
| Jun 2023 | - | -$604.40 K(-7.4%) | -$1.50 M(-32.9%) |
| Mar 2023 | - | -$652.50 K(-880.5%) | -$2.24 M(-34.7%) |
| Dec 2022 | -$3.43 M(+55.8%) | $83.60 K(-125.6%) | -$3.43 M(+7.3%) |
| Sep 2022 | - | -$326.50 K(-75.6%) | -$3.19 M(-15.1%) |
| Jun 2022 | - | -$1.34 M(-27.2%) | -$3.76 M(+11.2%) |
| Mar 2022 | - | -$1.84 M(-683.9%) | -$3.38 M(+53.8%) |
| Dec 2021 | -$2.20 M(+321.7%) | $315.50 K(-135.3%) | -$2.20 M(-12.8%) |
| Sep 2021 | - | -$894.00 K(-7.0%) | -$2.52 M(+34.5%) |
| Jun 2021 | - | -$961.60 K(+45.9%) | -$1.88 M(+69.8%) |
| Mar 2021 | - | -$659.00 K(+9052.8%) | -$1.10 M(+111.8%) |
| Dec 2020 | -$521.50 K(+2507.5%) | -$7200.00(-97.1%) | -$521.50 K(-3.3%) |
| Sep 2020 | - | -$247.60 K(+30.0%) | -$539.40 K(+63.6%) |
| Jun 2020 | - | -$190.50 K(+150.0%) | -$329.80 K(+71.7%) |
| Mar 2020 | - | -$76.20 K(+203.6%) | -$192.10 K(+865.3%) |
| Dec 2019 | -$20.00 K(-105.7%) | -$25.10 K(-33.9%) | -$19.90 K(-108.2%) |
| Sep 2019 | - | -$38.00 K(-28.0%) | $244.10 K(-41.7%) |
| Jun 2019 | - | -$52.80 K(-155.0%) | $418.90 K(-21.3%) |
| Mar 2019 | - | $96.00 K(-59.8%) | $532.20 K(+51.1%) |
| Dec 2018 | $352.30 K(-311.2%) | $238.90 K(+74.6%) | $352.20 K(-1007.7%) |
| Sep 2018 | - | $136.80 K(+126.1%) | -$38.80 K(-83.0%) |
| Jun 2018 | - | $60.50 K(-172.0%) | -$228.60 K(+1.9%) |
| Mar 2018 | - | -$84.00 K(-44.8%) | -$224.30 K(+34.4%) |
| Dec 2017 | -$166.80 K | -$152.10 K(+187.0%) | -$166.90 K(-251.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$53.00 K(-181.8%) | $110.50 K(-58.2%) |
| Jun 2017 | - | $64.80 K(-343.6%) | $264.60 K(+54.0%) |
| Mar 2017 | - | -$26.60 K(-121.2%) | $171.80 K(-50.4%) |
| Dec 2016 | $346.70 K(+1063.4%) | $125.30 K(+23.9%) | $346.60 K(+47.8%) |
| Sep 2016 | - | $101.10 K(-461.1%) | $234.50 K(+179.5%) |
| Jun 2016 | - | -$28.00 K(-118.9%) | $83.90 K(-46.1%) |
| Mar 2016 | - | $148.20 K(+1022.7%) | $155.60 K(+420.4%) |
| Dec 2015 | $29.80 K(-155.4%) | $13.20 K(-126.7%) | $29.90 K(-189.5%) |
| Sep 2015 | - | -$49.50 K(-213.3%) | -$33.40 K(-613.8%) |
| Jun 2015 | - | $43.70 K(+94.2%) | $6500.00(-108.7%) |
| Mar 2015 | - | $22.50 K(-144.9%) | -$75.00 K(+39.4%) |
| Dec 2014 | -$53.80 K(-71.5%) | -$50.10 K(+421.9%) | -$53.80 K(-50.8%) |
| Sep 2014 | - | -$9600.00(-74.6%) | -$109.40 K(+146.4%) |
| Jun 2014 | - | -$37.80 K(-186.5%) | -$44.40 K(-14.6%) |
| Mar 2014 | - | $43.70 K(-141.3%) | -$52.00 K(-72.4%) |
| Dec 2013 | -$188.50 K(-400.2%) | -$105.70 K(-290.8%) | -$188.50 K(+202.6%) |
| Sep 2013 | - | $55.40 K(-222.0%) | -$62.30 K(-18.9%) |
| Jun 2013 | - | -$45.40 K(-51.1%) | -$76.80 K(-28.8%) |
| Mar 2013 | - | -$92.80 K(-552.7%) | -$107.80 K(-271.4%) |
| Dec 2012 | $62.80 K(-191.0%) | $20.50 K(-49.9%) | $62.90 K(+136.5%) |
| Sep 2012 | - | $40.90 K(-153.5%) | $26.60 K(-141.0%) |
| Jun 2012 | - | -$76.40 K(-198.1%) | -$64.80 K(-683.8%) |
| Mar 2012 | - | $77.90 K(-593.0%) | $11.10 K(-116.1%) |
| Dec 2011 | -$69.00 K(>+9900.0%) | -$15.80 K(-68.7%) | -$69.00 K(+29.7%) |
| Sep 2011 | - | -$50.50 K(>+9900.0%) | -$53.20 K(+1870.4%) |
| Jun 2011 | - | -$500.00(-77.3%) | -$2700.00(+22.7%) |
| Mar 2011 | - | -$2200.00 | -$2200.00 |
| Dec 2010 | -$100.00 | - | - |
FAQ
- What is AmpliTech annual cash flow from operations?
- What is the all time high annual CFO for AmpliTech?
- What is AmpliTech annual CFO year-on-year change?
- What is AmpliTech quarterly cash flow from operations?
- What is the all time high quarterly CFO for AmpliTech?
- What is AmpliTech quarterly CFO year-on-year change?
- What is AmpliTech TTM cash flow from operations?
- What is the all time high TTM CFO for AmpliTech?
- What is AmpliTech TTM CFO year-on-year change?
What is AmpliTech annual cash flow from operations?
The current annual CFO of AMPG is -$3.47 M
What is the all time high annual CFO for AmpliTech?
AmpliTech all-time high annual cash flow from operations is $352.30 K
What is AmpliTech annual CFO year-on-year change?
Over the past year, AMPG annual cash flow from operations has changed by -$45.70 K (-1.33%)
What is AmpliTech quarterly cash flow from operations?
The current quarterly CFO of AMPG is -$1.73 M
What is the all time high quarterly CFO for AmpliTech?
AmpliTech all-time high quarterly cash flow from operations is $315.50 K
What is AmpliTech quarterly CFO year-on-year change?
Over the past year, AMPG quarterly cash flow from operations has changed by $0.00 (0.00%)
What is AmpliTech TTM cash flow from operations?
The current TTM CFO of AMPG is -$5.83 M
What is the all time high TTM CFO for AmpliTech?
AmpliTech all-time high TTM cash flow from operations is $532.20 K
What is AmpliTech TTM CFO year-on-year change?
Over the past year, AMPG TTM cash flow from operations has changed by $0.00 (0.00%)