US Stock MarketDetailed Quotes

AMPGW AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM)

Watchlist
  • 0.0505
  • 0.00000.00%
Close Aug 30 16:00 ET
0Market Cap0.00P/E (TTM)

AMPLITECH GROUP INC C/WTS 01/01/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-118.34%-1.32M
-65.04%-1.08M
-1.33%-3.47M
-2,139.87%-1.7M
-55.95%-509.2K
54.91%-604.38K
64.58%-652.51K
-55.76%-3.43M
-73.51%83.57K
63.47%-326.52K
Net income from continuing operations
-233.42%-1.58M
-699.90%-4.66M
-264.11%-2.47M
41.11%-523K
-253.87%-887.71K
-27.93%-472.76K
-16,154.23%-581.97K
85.77%-677.11K
68.43%-888.11K
197.31%576.92K
Operating gains losses
--0
--3.25M
921.36%16.4K
----
----
----
----
100.71%1.61K
--0
--0
Depreciation and amortization
11.79%129.32K
12.83%129.12K
12.43%1.08M
7.99%716.81K
207.07%129.29K
-52.02%115.68K
-33.88%114.45K
304.42%957.26K
795.53%663.8K
-283.87%-120.75K
Deferred tax
----
----
--24K
----
----
----
----
--0
----
----
Other non cash items
12.06%135.76K
-10.09%134.91K
-100.99%-8.46K
-194.32%-411.48K
--131.82K
--121.15K
1,011.44%150.05K
429.96%858.54K
3,105.01%436.23K
----
Change In working capital
71.24%-119.18K
80.05%-76.3K
50.39%-2.52M
-467.60%-1.7M
97.78%-28.13K
71.17%-414.32K
81.58%-382.53K
-438.32%-5.08M
-112.27%-298.85K
-165.80%-1.27M
-Change in receivables
126.85%170.35K
2,312.22%1.23M
-1,348.97%-740.94K
-180.60%-703.06K
566.57%652.31K
-136.48%-634.44K
86.23%-55.75K
122.66%59.32K
775.76%872.26K
-226.02%-139.81K
-Change in inventory
8.95%-302.03K
-1,242.11%-711.03K
103.14%76.54K
113.82%52.26K
153.33%293.74K
69.03%-331.72K
114.17%62.26K
-587.17%-2.44M
-140.58%-378.17K
-287.08%-550.78K
-Change in prepaid assets
89.41%-41.22K
-42.90%-598.23K
-1,536.91%-1.13M
-529.69%-264.09K
-90.56%-54.05K
-351.42%-389.23K
-173.08%-418.63K
30.81%-68.79K
-106.89%-41.94K
94.45%-28.36K
-Change in payables and accrued expense
-79.56%198.93K
-47.43%119.09K
99.34%-14.19K
13.55%-600.22K
-243.70%-613.58K
780.64%973.09K
116.37%226.52K
-270.20%-2.15M
-166.00%-694.29K
-8,034.27%-178.52K
-Change in other current liabilities
36.14%-134.93K
-138.83%-130.83K
55.79%-196.61K
240.57%195.58K
8.36%-126.13K
-209.79%-211.28K
45.09%-54.78K
-405.77%-444.73K
-555.09%-139.13K
-557.67%-137.63K
-Change in other working capital
-105.73%-10.27K
108.00%11.38K
-1,107.79%-520.09K
-557.17%-376.77K
22.93%-180.43K
160.74%179.25K
-135.20%-142.14K
-122.69%-43.06K
1,279.35%82.41K
-378.74%-234.11K
Cash from discontinued investing activities
Operating cash flow
-118.34%-1.32M
-65.04%-1.08M
-1.33%-3.47M
-2,139.87%-1.7M
-55.95%-509.2K
54.91%-604.38K
64.58%-652.51K
-55.76%-3.43M
-73.51%83.57K
63.47%-326.52K
Investing cash flow
Cash flow from continuing investing activities
98.36%-12.11K
-15.77%-3.25M
32.74%-725.9K
1,345.96%3.01M
79.55%-192.02K
-346.17%-740.1K
-1,435.46%-2.81M
89.83%-1.08M
104.01%208.43K
74.91%-938.88K
Net PPE purchase and sale
98.33%-12.11K
96.95%-1.58K
-32.29%-973.35K
-5.44%-41.66K
65.19%-155.19K
-332.40%-724.84K
37.64%-51.67K
30.83%-735.76K
65.81%-39.51K
16.61%-445.77K
Net intangibles purchase and sale
--0
---3.25M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
--0
172.05%247.45K
1,132.35%3.06M
92.53%-36.84K
-972.17%-15.26K
-2,655.92%-2.76M
1.26%-343.42K
-93.98%247.94K
84.62%-493.11K
Cash from discontinued investing activities
Investing cash flow
98.36%-12.11K
-15.77%-3.25M
32.74%-725.9K
1,345.96%3.01M
79.55%-192.02K
-346.17%-740.1K
-1,435.46%-2.81M
89.83%-1.08M
104.01%208.43K
74.91%-938.88K
Financing cash flow
Cash flow from continuing financing activities
40.12%-30.98K
99.03%-21.77K
-955.83%-2.37M
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-6,282.66%-2.23M
-100.73%-224.22K
-14.54%-56.74K
0.06%-41.19K
Net issuance payments of debt
40.12%-30.98K
59.64%-21.77K
16.78%-186.59K
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-54.04%-53.93K
82.40%-224.22K
-14.54%-56.74K
0.06%-41.19K
Net other financing activities
----
----
---2.18M
--0
--0
--0
---2.18M
----
----
----
Cash from discontinued financing activities
Financing cash flow
40.12%-30.98K
99.03%-21.77K
-955.83%-2.37M
28.25%-40.71K
2.38%-40.21K
43.32%-51.74K
-6,282.66%-2.23M
-100.73%-224.22K
-14.54%-56.74K
0.06%-41.19K
Net cash flow
Beginning cash position
-68.71%2.38M
-49.39%6.73M
-26.24%13.29M
-58.19%5.46M
-56.84%6.2M
-52.41%7.6M
-26.24%13.29M
8,930.39%18.02M
-43.11%13.05M
-48.01%14.36M
Current changes in cash
2.40%-1.36M
23.63%-4.35M
-38.82%-6.56M
439.09%1.27M
43.25%-741.44K
12.59%-1.4M
-176.46%-5.69M
-126.54%-4.73M
104.77%235.27K
72.06%-1.31M
End cash Position
-83.64%1.01M
-68.71%2.38M
-49.39%6.73M
-49.39%6.73M
-58.19%5.46M
-56.84%6.2M
-52.41%7.6M
-26.24%13.29M
-26.24%13.29M
-43.11%13.05M
Free cash flow
-0.19%-1.33M
-514.53%-4.33M
-6.81%-4.44M
-4,063.28%-1.75M
13.97%-664.39K
11.85%-1.33M
63.42%-704.18K
-27.53%-4.16M
-77.96%44.07K
45.94%-772.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -118.34%-1.32M-65.04%-1.08M-1.33%-3.47M-2,139.87%-1.7M-55.95%-509.2K54.91%-604.38K64.58%-652.51K-55.76%-3.43M-73.51%83.57K63.47%-326.52K
Net income from continuing operations -233.42%-1.58M-699.90%-4.66M-264.11%-2.47M41.11%-523K-253.87%-887.71K-27.93%-472.76K-16,154.23%-581.97K85.77%-677.11K68.43%-888.11K197.31%576.92K
Operating gains losses --0--3.25M921.36%16.4K----------------100.71%1.61K--0--0
Depreciation and amortization 11.79%129.32K12.83%129.12K12.43%1.08M7.99%716.81K207.07%129.29K-52.02%115.68K-33.88%114.45K304.42%957.26K795.53%663.8K-283.87%-120.75K
Deferred tax ----------24K------------------0--------
Other non cash items 12.06%135.76K-10.09%134.91K-100.99%-8.46K-194.32%-411.48K--131.82K--121.15K1,011.44%150.05K429.96%858.54K3,105.01%436.23K----
Change In working capital 71.24%-119.18K80.05%-76.3K50.39%-2.52M-467.60%-1.7M97.78%-28.13K71.17%-414.32K81.58%-382.53K-438.32%-5.08M-112.27%-298.85K-165.80%-1.27M
-Change in receivables 126.85%170.35K2,312.22%1.23M-1,348.97%-740.94K-180.60%-703.06K566.57%652.31K-136.48%-634.44K86.23%-55.75K122.66%59.32K775.76%872.26K-226.02%-139.81K
-Change in inventory 8.95%-302.03K-1,242.11%-711.03K103.14%76.54K113.82%52.26K153.33%293.74K69.03%-331.72K114.17%62.26K-587.17%-2.44M-140.58%-378.17K-287.08%-550.78K
-Change in prepaid assets 89.41%-41.22K-42.90%-598.23K-1,536.91%-1.13M-529.69%-264.09K-90.56%-54.05K-351.42%-389.23K-173.08%-418.63K30.81%-68.79K-106.89%-41.94K94.45%-28.36K
-Change in payables and accrued expense -79.56%198.93K-47.43%119.09K99.34%-14.19K13.55%-600.22K-243.70%-613.58K780.64%973.09K116.37%226.52K-270.20%-2.15M-166.00%-694.29K-8,034.27%-178.52K
-Change in other current liabilities 36.14%-134.93K-138.83%-130.83K55.79%-196.61K240.57%195.58K8.36%-126.13K-209.79%-211.28K45.09%-54.78K-405.77%-444.73K-555.09%-139.13K-557.67%-137.63K
-Change in other working capital -105.73%-10.27K108.00%11.38K-1,107.79%-520.09K-557.17%-376.77K22.93%-180.43K160.74%179.25K-135.20%-142.14K-122.69%-43.06K1,279.35%82.41K-378.74%-234.11K
Cash from discontinued investing activities
Operating cash flow -118.34%-1.32M-65.04%-1.08M-1.33%-3.47M-2,139.87%-1.7M-55.95%-509.2K54.91%-604.38K64.58%-652.51K-55.76%-3.43M-73.51%83.57K63.47%-326.52K
Investing cash flow
Cash flow from continuing investing activities 98.36%-12.11K-15.77%-3.25M32.74%-725.9K1,345.96%3.01M79.55%-192.02K-346.17%-740.1K-1,435.46%-2.81M89.83%-1.08M104.01%208.43K74.91%-938.88K
Net PPE purchase and sale 98.33%-12.11K96.95%-1.58K-32.29%-973.35K-5.44%-41.66K65.19%-155.19K-332.40%-724.84K37.64%-51.67K30.83%-735.76K65.81%-39.51K16.61%-445.77K
Net intangibles purchase and sale --0---3.25M--------------0--0------------
Net investment purchase and sale --0--0172.05%247.45K1,132.35%3.06M92.53%-36.84K-972.17%-15.26K-2,655.92%-2.76M1.26%-343.42K-93.98%247.94K84.62%-493.11K
Cash from discontinued investing activities
Investing cash flow 98.36%-12.11K-15.77%-3.25M32.74%-725.9K1,345.96%3.01M79.55%-192.02K-346.17%-740.1K-1,435.46%-2.81M89.83%-1.08M104.01%208.43K74.91%-938.88K
Financing cash flow
Cash flow from continuing financing activities 40.12%-30.98K99.03%-21.77K-955.83%-2.37M28.25%-40.71K2.38%-40.21K43.32%-51.74K-6,282.66%-2.23M-100.73%-224.22K-14.54%-56.74K0.06%-41.19K
Net issuance payments of debt 40.12%-30.98K59.64%-21.77K16.78%-186.59K28.25%-40.71K2.38%-40.21K43.32%-51.74K-54.04%-53.93K82.40%-224.22K-14.54%-56.74K0.06%-41.19K
Net other financing activities -----------2.18M--0--0--0---2.18M------------
Cash from discontinued financing activities
Financing cash flow 40.12%-30.98K99.03%-21.77K-955.83%-2.37M28.25%-40.71K2.38%-40.21K43.32%-51.74K-6,282.66%-2.23M-100.73%-224.22K-14.54%-56.74K0.06%-41.19K
Net cash flow
Beginning cash position -68.71%2.38M-49.39%6.73M-26.24%13.29M-58.19%5.46M-56.84%6.2M-52.41%7.6M-26.24%13.29M8,930.39%18.02M-43.11%13.05M-48.01%14.36M
Current changes in cash 2.40%-1.36M23.63%-4.35M-38.82%-6.56M439.09%1.27M43.25%-741.44K12.59%-1.4M-176.46%-5.69M-126.54%-4.73M104.77%235.27K72.06%-1.31M
End cash Position -83.64%1.01M-68.71%2.38M-49.39%6.73M-49.39%6.73M-58.19%5.46M-56.84%6.2M-52.41%7.6M-26.24%13.29M-26.24%13.29M-43.11%13.05M
Free cash flow -0.19%-1.33M-514.53%-4.33M-6.81%-4.44M-4,063.28%-1.75M13.97%-664.39K11.85%-1.33M63.42%-704.18K-27.53%-4.16M-77.96%44.07K45.94%-772.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg