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
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 (AMPG) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$200000.0 as the latest value 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 for Q1 2021 was -$200000.0 at AmpliTech, down from $300000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $300000.0 in Q4 2020, with the low at -$200000.0 in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $9076.2, with a median of -$4440.0 recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances soared 1172.19% in 2017, then tumbled 330.45% in 2018.
  • Over 5 years, Short-Term Debt issuances stood at $51787.0 in 2017, then crashed by 163.64% to -$32957.0 in 2018, then skyrocketed by 321.19% to $72897.0 in 2019, then skyrocketed by 311.54% to $300000.0 in 2020, then tumbled by 166.67% to -$200000.0 in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$200000.0, $300000.0, and $72897.0 for Q1 2021, Q4 2020, and Q4 2019 respectively.