AmpliTech Cash Flow Statement 2019-2025 | AMPG

Fifteen years of historical annual cash flow statements for AmpliTech (AMPG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-11.24$-2.47$-0.68$-4.76$-1.03$0.01
$1.80$1.08$1.12$0.40$0.29$0.22
$3.70$0.44$1.21$0.66$0.13$0.12
$5.50$1.52$2.33$1.06$0.42$0.34
$1.29$-0.74$-0.14$-0.06$0.26$-0.36
$-0.97$0.08$-2.44$0.50$0.04$0.14
$0$0$0$0$0$0
$0.04$-1.84$-0.36$-0.20$-0.18$-0.21
$0.45$-2.52$-5.08$1.50$0.08$-0.36
$-5.30$-3.47$-3.43$-2.20$-0.52$-0.02
$-0.04$-0.97$-0.74$-1.06$-0.07$-0.01
$0$0$0$0$0$0
$0$0$0$-9.20$0$-0.67
$0$0$-0.10$-0.25$0$0
$-3.25$0.25$-0.25$-0.10$0$0
$-3.25$0.25$-0.34$-0.35$0$0
$0$0$0$0$0$0
$-3.29$-0.73$-1.08$-10.61$-0.07$-0.68
$-0.02$-0.15$-0.05$-0.23$0.17$-0.10
$-0.34$-0.03$-0.18$-1.04$0.04$0.94
$-0.36$-0.19$-0.22$-1.27$0.21$0.83
$21.54$0$0$1.47$0.01$0
$21.54$0$0$1.47$0.01$0
$0$0$0$0$0$0
$0$-2.18$0$30.43$0$0
$21.18$-2.37$-0.22$30.63$0.22$0.83
$12.59$-6.56$-4.73$17.82$-0.38$0.13
$0.52$0.39$0.40$0.79$0.13$0.12
$0$0$0$0$0$0