Increase/Decrease in Cash: The total change in cash for the company over the given period.
AmpliTech Group, Inc. (AMPG) had Increase/Decrease in Cash of $-2.37M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$3.60M |
|
$-1.84M |
|
$2.41M |
|
$1.19M |
|
$5.49M |
|
$-1.89M |
|
$0.05M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.84M |
|
$-1.89M |
|
$-1.77M |
|
19.66M |
|
19.66M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$26.82M |
|
$2.52M |
|
$15.25M |
|
$42.06M |
|
$2.22M |
|
$0.01M |
|
$4.07M |
|
$6.29M |
|
$35.78M |
|
$28.74M |
|
$35.78M |
|
19.66M |
|
| Cash Flow Statement Financials | |
$-2.01M |
|
$-0.36M |
|
$-0.00M |
|
$19.32M |
|
$16.94M |
|
|
Increase/Decrease in Cash |
$-2.37M |
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.10 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
33.00% |
|
-52.51% |
|
-52.51% |
|
-- |
|
-51.14% |
|
-51.14% |
|
$-2.37M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.34 |
|
1.62 |
|
55.61 |
|
-5.14% |
|
-6.40% |
|
-4.38% |
|
-5.14% |
|
$1.82 |
|
$-0.12 |
|
$-0.10 |
|