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AmpliTech Group (AMPG) Cash from Operations: 2011-2023

Historic Cash from Operations for AmpliTech Group (AMPG) over the last 13 years, with Dec 2023 value amounting to -$3.5 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.
  • Latest data reveals that AmpliTech Group reported Cash from Operations of -$3.5 million as of FY2023, which was down 1.33% from -$3.4 million recorded in FY2022.
  • In the past 5 years, AmpliTech Group's Cash from Operations ranged from a high of -$20,015 in FY2019 and a low of -$3.5 million during FY2023.
  • Moreover, its 3-year median value for Cash from Operations was -$3.4 million (2022), whereas its average is -$3.0 million.
  • Data for AmpliTech Group's Cash from Operations shows a maximum YoY crashed of 2,505.47% (in 2020) over the last 5 years.
  • AmpliTech Group's Cash from Operations (Yearly) stood at -$20,015 in 2019, then slumped by 2,505.47% to -$521,485 in 2020, then plummeted by 321.68% to -$2.2 million in 2021, then slumped by 55.76% to -$3.4 million in 2022, then declined by 1.33% to -$3.5 million in 2023.