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AmpliTech Group (AMPG) Net Cash Flow: 2011-2023

Historic Net Cash Flow for AmpliTech Group (AMPG) over the last 13 years, with Dec 2023 value amounting to -$6.6 million.

  • 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.
  • As of FY2023, AmpliTech Group's Net Cash Flow stood at -$6.6 million, which was down 38.82% from -$4.7 million recorded in FY2022.
  • AmpliTech Group's Net Cash Flow's 5-year high stood at $17.8 million during FY2021, with a 5-year trough of -$6.6 million in FY2023.
  • For the 3-year period, AmpliTech Group's Net Cash Flow averaged around $2.2 million, with its median value being -$4.7 million (2022).
  • In the last 5 years, AmpliTech Group's Net Cash Flow slumped by 382.91% in 2020 and then surged by 4,849.59% in 2021.
  • Over the past 5 years, AmpliTech Group's Net Cash Flow (Yearly) stood at $132,614 in 2019, then slumped by 382.91% to -$375,176 in 2020, then skyrocketed by 4,849.59% to $17.8 million in 2021, then plummeted by 126.54% to -$4.7 million in 2022, then slumped by 38.82% to -$6.6 million in 2023.