AmpliTech Group Inc (AMPG)
2.32
+0.06
(+2.65%)
USD |
NASDAQ |
Apr 25, 12:26
AmpliTech Group Free Cash Flow (Quarterly): -1.746M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.746M |
| September 30, 2023 | -0.6644M |
| June 30, 2023 | -1.329M |
| March 31, 2023 | -0.7042M |
| December 31, 2022 | 0.0441M |
| September 30, 2022 | -0.7723M |
| June 30, 2022 | -1.508M |
| March 31, 2022 | -1.925M |
| December 31, 2021 | 0.1999M |
| September 30, 2021 | -1.429M |
| June 30, 2021 | -1.360M |
| March 31, 2021 | -0.674M |
| December 31, 2020 | -0.0672M |
| September 30, 2020 | -0.2496M |
| June 30, 2020 | -0.1919M |
| March 31, 2020 | -0.0843M |
| December 31, 2019 | 0.6308M |
| September 30, 2019 | -0.7067M |
| June 30, 2019 | -0.0528M |
| March 31, 2019 | 0.096M |
| December 31, 2018 | 0.2352M |
| September 30, 2018 | 0.1321M |
| June 30, 2018 | 0.0605M |
| March 31, 2018 | -0.0861M |
| December 31, 2017 | -0.1547M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.053M |
| June 30, 2017 | 0.0644M |
| March 31, 2017 | -0.029M |
| December 31, 2016 | 0.1253M |
| September 30, 2016 | 0.1011M |
| June 30, 2016 | -0.028M |
| March 31, 2016 | 0.1339M |
| December 31, 2015 | 0.0132M |
| September 30, 2015 | -0.0511M |
| June 30, 2015 | 0.0437M |
| March 31, 2015 | 0.0225M |
| December 31, 2014 | -0.0501M |
| September 30, 2014 | -0.0096M |
| June 30, 2014 | -0.0378M |
| March 31, 2014 | 0.0437M |
| December 31, 2013 | -0.1057M |
| September 30, 2013 | 0.0554M |
| June 30, 2013 | -0.0454M |
| March 31, 2013 | -0.0928M |
| December 31, 2012 | 0.1799M |
| September 30, 2012 | 0.0409M |
| June 30, 2012 | -0.2408M |
| March 31, 2012 | 0.0779M |
| December 31, 2011 | -0.0158M |
| September 30, 2011 | -0.056M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.925M
Minimum
Mar 2022
0.6308M
Maximum
Dec 2019
-0.6626M
Average
-0.674M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Adtran Holdings Inc | -25.74M |
| Cisco Systems Inc | 638.00M |
| Aviat Networks Inc | -7.723M |
| PowerFleet Inc | -3.14M |
| Moving iMage Technologies Inc | -1.168M |