AmpliTech Group Inc (AMPG)
2.26
+0.06
(+2.73%)
USD |
NASDAQ |
May 03, 16:00
2.215
-0.04
(-1.99%)
After-Hours: 20:00
AmpliTech Group Cash from Operations (TTM): -3.471M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.471M |
| September 30, 2023 | -1.682M |
| June 30, 2023 | -1.500M |
| March 31, 2023 | -2.236M |
| December 31, 2022 | -3.425M |
| September 30, 2022 | -3.193M |
| June 30, 2022 | -3.761M |
| March 31, 2022 | -3.382M |
| December 31, 2021 | -2.199M |
| September 30, 2021 | -2.522M |
| June 30, 2021 | -1.875M |
| March 31, 2021 | -1.104M |
| December 31, 2020 | -0.5215M |
| September 30, 2020 | -0.5394M |
| June 30, 2020 | -0.3299M |
| March 31, 2020 | -0.1922M |
| December 31, 2019 | -0.02M |
| September 30, 2019 | 0.2441M |
| June 30, 2019 | 0.4189M |
| March 31, 2019 | 0.5323M |
| December 31, 2018 | 0.3523M |
| September 30, 2018 | -0.0387M |
| June 30, 2018 | -0.2285M |
| March 31, 2018 | -0.2242M |
| December 31, 2017 | -0.1668M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1105M |
| June 30, 2017 | 0.2646M |
| March 31, 2017 | 0.1719M |
| December 31, 2016 | 0.3467M |
| September 30, 2016 | 0.2345M |
| June 30, 2016 | 0.0839M |
| March 31, 2016 | 0.1556M |
| December 31, 2015 | 0.0298M |
| September 30, 2015 | -0.0334M |
| June 30, 2015 | 0.0065M |
| March 31, 2015 | -0.075M |
| December 31, 2014 | -0.0538M |
| September 30, 2014 | -0.1094M |
| June 30, 2014 | -0.0444M |
| March 31, 2014 | -0.052M |
| December 31, 2013 | -0.1885M |
| September 30, 2013 | -0.0623M |
| June 30, 2013 | -0.0769M |
| March 31, 2013 | -0.1079M |
| December 31, 2012 | 0.0628M |
| September 30, 2012 | 0.0266M |
| June 30, 2012 | -0.0648M |
| March 31, 2012 | 0.0111M |
| December 31, 2011 | -0.069M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.761M
Minimum
Jun 2022
0.4189M
Maximum
Jun 2019
-1.647M
Average
-1.682M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Adtran Holdings Inc | -45.60M |
| Cisco Systems Inc | 14.36B |
| Aviat Networks Inc | 13.62M |
| PowerFleet Inc | 2.239M |
| Moving iMage Technologies Inc | -0.39M |