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
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Growth Metrics
Income Statement
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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 repayments (2018 - 2021)

AmpliTech (AMPG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $200000.0 as the latest value for Q1 2021.

  • Quarterly Short-Term Debt repayments changed N/A to $200000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Dec 2021, changed 0.0% year-over-year, with the annual reading at $200000.0 for FY2021, 0.0% changed from the prior year.
  • Short-Term Debt repayments for Q1 2021 was $200000.0 at AmpliTech, up from -$100000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $300000.0 in Q3 2020, with the low at -$100000.0 in Q4 2020.
  • Average Short-Term Debt repayments over 4 years is $85519.0, with a median of $56514.0 recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments tumbled 99.79% in 2019, then crashed 116379.07% in 2020.
  • Over 4 years, Short-Term Debt repayments stood at $40217.0 in 2018, then crashed by 99.79% to $86.0 in 2019, then plummeted by 116379.07% to -$100000.0 in 2020, then surged by 300.0% to $200000.0 in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $200000.0, -$100000.0, and $300000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.