Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 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) Long-Term Debt Issuances (2019)

AmpliTech (AMPG) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $27161.0 as the latest value for Q4 2019.

Quarterly Long-Term Debt Issuances changed N/A to $27161.0 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $27161.0 through Sep 2021, down 91.99% year-over-year, with the annual reading at $1.3 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2019 was $27161.0 at AmpliTech, up from -$13398.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $325535.0 in Q1 2019, with the low at -$13398.0 in Q2 2019.