Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

AmpliTech (AMPG) Beginning Cash Balance (2016)

AmpliTech (AMPG) has disclosed Beginning Cash Balance for 1 consecutive years, with $17000.0 as the latest value for Q4 2016.

Quarterly Beginning Cash Balance changed N/A to $17000.0 in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $98291.0 through Dec 2016, changed N/A year-over-year, with the annual reading at $98291.0 for FY2016, 109.13% up from the prior year.
Beginning Cash Balance for Q4 2016 was $17000.0 at AmpliTech, down from $30403.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $50888.0 in Q1 2016, with the low at $17000.0 in Q4 2016.