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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet 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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

AmpliTech (AMPG) Short-Term Debt issuances (2016 - 2021)

AmpliTech has reported Short-Term Debt issuances over the past 6 years, most recently at -$200000.0 for Q1 2021.

  • Quarterly Short-Term Debt issuances changed N/A to -$200000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was -$200000.0 through Jun 2022, down 300.0% year-over-year, with the annual reading at $300000.0 for FY2020, N/A changed from the prior year.
  • Short-Term Debt issuances was -$200000.0 for Q1 2021 at AmpliTech, down from $300000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $300000.0 in Q4 2020 and troughed at -$200000.0 in Q1 2021.
  • The 5-year median for Short-Term Debt issuances is -$4440.0 (2017), against an average of $9076.2.
  • Year-over-year, Short-Term Debt issuances surged 1172.19% in 2017 and then plummeted 330.45% in 2018.
  • A 5-year view of Short-Term Debt issuances shows it stood at $51787.0 in 2017, then plummeted by 163.64% to -$32957.0 in 2018, then surged by 321.19% to $72897.0 in 2019, then surged by 311.54% to $300000.0 in 2020, then crashed by 166.67% to -$200000.0 in 2021.
  • Per Business Quant, the three most recent readings for AMPG's Short-Term Debt issuances are -$200000.0 (Q1 2021), $300000.0 (Q4 2020), and $72897.0 (Q4 2019).