AmpliTech Group (AMPG) Net Cash Flow: 2015-2024
Historic Net Cash Flow for AmpliTech Group (AMPG) over the last 10 years, with Sep 2024 value amounting to $62,333.
- AmpliTech Group's Net Cash Flow rose 108.41% to $62,333 in Q3 2024 from the same period last year, while for Sep 2024 it was -$4.4 million, marking a year-over-year increase of 42.33%. This contributed to the annual value of -$6.6 million for FY2023, which is 38.82% down from last year.
- Per AmpliTech Group's latest filing, its Net Cash Flow stood at $62,333 for Q3 2024, which was up 104.57% from -$1.4 million recorded in Q2 2024.
- In the past 5 years, AmpliTech Group's Net Cash Flow registered a high of $17.8 million during Q2 2021, and its lowest value of -$5.7 million during Q1 2023.
- For the 3-year period, AmpliTech Group's Net Cash Flow averaged around -$1.5 million, with its median value being -$1.4 million (2024).
- Data for AmpliTech Group's Net Cash Flow shows a peak YoY increase of 129,792.42% (in 2021) and a maximum YoY decrease of 70,002.29% (in 2021) over the last 5 years.
- Over the past 5 years, AmpliTech Group's Net Cash Flow (Quarterly) stood at -$226,339 in 2020, then crashed by 2,077.71% to -$4.9 million in 2021, then spiked by 104.77% to $235,266 in 2022, then surged by 439.09% to $1.3 million in 2023, then surged by 108.41% to $62,333 in 2024.
- Its Net Cash Flow stands at $62,333 for Q3 2024, versus -$1.4 million for Q2 2024 and -$4.3 million for Q1 2024.