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
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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 has reported Short-Term Debt repayments over the past 4 years, most recently at $200000.0 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 was $200000.0 for Q1 2021 at AmpliTech, up from -$100000.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $300000.0 in Q3 2020 and troughed at -$100000.0 in Q4 2020.
  • The 4-year median for Short-Term Debt repayments is $56514.0 (2018), against an average of $85519.0.
  • Year-over-year, Short-Term Debt repayments plummeted 99.79% in 2019 and then tumbled 116379.07% in 2020.
  • A 4-year view of Short-Term Debt repayments shows it stood at $40217.0 in 2018, then plummeted by 99.79% to $86.0 in 2019, then tumbled by 116379.07% to -$100000.0 in 2020, then soared by 300.0% to $200000.0 in 2021.
  • Per Business Quant, the three most recent readings for AMPG's Short-Term Debt repayments are $200000.0 (Q1 2021), -$100000.0 (Q4 2020), and $300000.0 (Q3 2020).