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AmpliTech Group (AMPG) Cash from Operations: 2015-2024

Historic Cash from Operations for AmpliTech Group (AMPG) over the last 10 years, with Sep 2024 value amounting to -$1.7 million.

  • AmpliTech Group's Cash from Operations fell 240.22% to -$1.7 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$5.8 million, marking a year-over-year decrease of 246.72%. This contributed to the annual value of -$3.5 million for FY2023, which is 1.33% down from last year.
  • Per AmpliTech Group's latest filing, its Cash from Operations stood at -$1.7 million for Q3 2024, which was down 31.28% from -$1.3 million recorded in Q2 2024.
  • AmpliTech Group's Cash from Operations' 5-year high stood at $315,496 during Q4 2021, with a 5-year trough of -$1.8 million in Q1 2022.
  • For the 3-year period, AmpliTech Group's Cash from Operations averaged around -$1.0 million, with its median value being -$1.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 4,489.81% in 2021, then crashed by 2,139.87% in 2023.
  • Quarterly analysis of 5 years shows AmpliTech Group's Cash from Operations stood at -$7,187 in 2020, then soared by 4,489.81% to $315,496 in 2021, then crashed by 73.51% to $83,574 in 2022, then tumbled by 2,139.87% to -$1.7 million in 2023, then plummeted by 240.22% to -$1.7 million in 2024.
  • Its Cash from Operations was -$1.7 million in Q3 2024, compared to -$1.3 million in Q2 2024 and -$1.1 million in Q1 2024.