Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AmpliTech (AMPG) Other financing activities (2019 - 2024)

AmpliTech (AMPG) has disclosed Other financing activities for 6 consecutive years, with -$4694.0 as the latest value for Q3 2024.

  • Quarterly Other financing activities changed N/A to -$4694.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$22693.0 through Sep 2024, down 176.31% year-over-year, with the annual reading at $21704.0 for FY2023, 135.43% up from the prior year.
  • Other financing activities for Q3 2024 was -$4694.0 at AmpliTech, up from -$17999.0 in the prior quarter.
  • The five-year high for Other financing activities was $90000.0 in Q4 2020, with the low at -$65739.0 in Q4 2021.
  • Average Other financing activities over 5 years is $6712.3, with a median of $8032.0 recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 8178.99% in 2020, then tumbled 579.85% in 2024.
  • Over 5 years, Other financing activities stood at $90000.0 in 2020, then crashed by 173.04% to -$65739.0 in 2021, then surged by 112.22% to $8032.0 in 2022, then skyrocketed by 123.52% to $17953.0 in 2023, then plummeted by 126.15% to -$4694.0 in 2024.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$4694.0, -$17999.0, and $17953.0 for Q3 2024, Q1 2024, and Q2 2023 respectively.