AmpliTech Begin Period Cash Flow vs Depreciation Analysis

AMPGW Stock  USD 1.07  0.39  57.35%   
AmpliTech financial indicator trend analysis is way more than just evaluating AmpliTech Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AmpliTech Group is a good investment. Please check the relationship between AmpliTech Begin Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AmpliTech Group Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have almost identical trend.
The correlation between AmpliTech's Begin Period Cash Flow and Depreciation is 0.96. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of AmpliTech Group, assuming nothing else is changed. The correlation between historical values of AmpliTech's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of AmpliTech Group are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., AmpliTech's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of AmpliTech Group value has been used up. For tax purposes AmpliTech can deduct the cost of the tangible assets it purchases as business expenses. However, AmpliTech Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from AmpliTech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AmpliTech Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AmpliTech Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, AmpliTech's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.54 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue5.3M19.4M15.6M16.4M
Depreciation And Amortization236.7K957.3K531.2K557.7K

AmpliTech fundamental ratios Correlations

0.840.40.791.00.92-0.79-0.950.980.990.950.690.920.890.970.680.990.950.99-0.430.86-0.070.860.340.730.93
0.84-0.030.470.820.93-0.4-0.850.90.820.870.720.810.960.90.730.830.890.79-0.380.570.190.570.010.350.9
0.4-0.030.760.420.07-0.72-0.320.280.460.340.290.360.040.210.140.390.320.48-0.110.61-0.030.60.40.850.14
0.790.470.760.780.52-0.94-0.660.680.830.650.520.670.590.620.30.750.80.84-0.320.940.040.940.590.950.54
1.00.820.420.780.93-0.79-0.960.980.980.960.670.920.860.970.71.00.930.99-0.430.85-0.10.850.330.730.94
0.920.930.070.520.93-0.51-0.960.980.880.950.680.880.90.990.810.940.870.88-0.410.63-0.050.630.080.430.99
-0.79-0.4-0.72-0.94-0.79-0.510.63-0.68-0.83-0.62-0.41-0.67-0.58-0.63-0.19-0.76-0.77-0.860.32-0.970.17-0.97-0.71-0.94-0.53
-0.95-0.85-0.32-0.66-0.96-0.960.63-0.98-0.91-0.98-0.75-0.92-0.83-0.98-0.84-0.98-0.87-0.920.38-0.710.0-0.71-0.1-0.58-0.97
0.980.90.280.680.980.98-0.68-0.980.960.980.70.920.91.00.770.990.930.96-0.430.77-0.050.770.210.610.98
0.990.820.460.830.980.88-0.83-0.910.960.930.650.880.880.930.610.970.960.99-0.470.9-0.040.90.390.790.88
0.950.870.340.650.960.95-0.62-0.980.980.930.730.920.830.970.850.970.870.92-0.380.7-0.050.70.110.60.97
0.690.720.290.520.670.68-0.41-0.750.70.650.730.840.690.690.70.690.720.660.130.510.430.5-0.050.380.67
0.920.810.360.670.920.88-0.67-0.920.920.880.920.840.830.920.730.920.870.9-0.140.740.010.740.220.580.89
0.890.960.040.590.860.9-0.58-0.830.90.880.830.690.830.90.570.860.950.86-0.360.730.120.730.250.470.87
0.970.90.210.620.970.99-0.63-0.981.00.930.970.690.920.90.780.980.910.93-0.420.72-0.070.730.170.550.99
0.680.730.140.30.70.81-0.19-0.840.770.610.850.70.730.570.780.730.570.61-0.260.270.140.27-0.310.220.84
0.990.830.390.751.00.94-0.76-0.980.990.970.970.690.920.860.980.730.920.98-0.430.82-0.080.820.280.70.95
0.950.890.320.80.930.87-0.77-0.870.930.960.870.720.870.950.910.570.920.95-0.380.870.110.880.380.70.86
0.990.790.480.840.990.88-0.86-0.920.960.990.920.660.90.860.930.610.980.95-0.420.91-0.070.910.420.790.88
-0.43-0.38-0.11-0.32-0.43-0.410.320.38-0.43-0.47-0.380.13-0.14-0.36-0.42-0.26-0.43-0.38-0.42-0.36-0.05-0.36-0.17-0.37-0.41
0.860.570.610.940.850.63-0.97-0.710.770.90.70.510.740.730.720.270.820.870.91-0.36-0.081.00.660.910.63
-0.070.19-0.030.04-0.1-0.050.170.0-0.05-0.04-0.050.430.010.12-0.070.14-0.080.11-0.07-0.05-0.08-0.08-0.27-0.08-0.09
0.860.570.60.940.850.63-0.97-0.710.770.90.70.50.740.730.730.270.820.880.91-0.361.0-0.080.660.910.63
0.340.010.40.590.330.08-0.71-0.10.210.390.11-0.050.220.250.17-0.310.280.380.42-0.170.66-0.270.660.560.07
0.730.350.850.950.730.43-0.94-0.580.610.790.60.380.580.470.550.220.70.70.79-0.370.91-0.080.910.560.46
0.930.90.140.540.940.99-0.53-0.970.980.880.970.670.890.870.990.840.950.860.88-0.410.63-0.090.630.070.46
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AmpliTech Account Relationship Matchups

AmpliTech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.4M2.8M35.2M36.7M31.4M33.0M
Short Long Term Debt Total2.1M2.2M1.6M4.7M3.8M4.0M
Other Current Liab154.5K113.5K3.0M(619.9K)558.1K354.1K
Total Current Liabilities521.1K654.4K3.8M1.8M1.5M886.6K
Total Stockholder Equity1.1M440.3K29.0M28.8M26.7M28.0M
Property Plant And Equipment Net663.2K636.4K2.5M6.2M6.1M6.4M
Net Debt1.5M2.0M(16.5M)(8.6M)(2.9M)(2.7M)
Retained Earnings(842.8K)(1.9M)(6.6M)(7.3M)(9.8M)(9.3M)
Non Current Assets Total1.5M1.4M10.9M14.5M14.3M15.0M
Non Currrent Assets Other27.8K26.7K122.4K113.2K91.5K96.1K
Net Receivables619.2K357.1K1.9M1.8M2.5M2.7M
Common Stock Shares Outstanding4.5M2.8M8.9M9.6M9.7M10.1M
Liabilities And Stockholders Equity3.4M2.8M35.2M36.7M31.4M33.0M
Non Current Liabilities Total1.7M1.7M2.4M6.1M3.2M3.4M
Inventory557.7K517.3K4.2M6.6M6.5M6.9M
Other Current Assets124.2K322.1K210.0K194.6K1.3M1.4M
Other Stockholder Equity1.8M2.3M35.7M36.1M36.4M38.3M
Total Liab2.3M2.4M6.2M7.9M4.7M5.0M
Total Current Assets1.9M1.4M24.3M22.2M17.1M18.0M
Common Stock73.6K4.8K9.6K9.6K9.7K9.2K
Cash574.7K199.5K18.0M13.3M6.7M3.4M
Other Assets11.7K27.8K494.0K1.01.151.09
Cash And Short Term Investments574.7K199.5K18.0M13.5M6.7M3.4M
Current Deferred Revenue35.7K15.3K253.9K210.8K14.2K13.5K
Accounts Payable154.5K113.5K3.0M860.4K846.2K493.2K
Property Plant And Equipment Gross663.2K289.3K3.2M6.2M7.2M7.5M
Short Term Debt330.9K525.6K555.1K1.4M639.0K439.3K
Property Plant Equipment51.8K180.8K663.2K636.4K731.9K768.5K
Net Invested Capital2.6M2.2M29.4M29.0M33.3M35.0M
Short Long Term Debt169.7K405.6K129.9K144.4K166.0K183.1K
Net Working Capital1.4M741.6K20.5M20.3M23.4M24.5M
Capital Lease Obligations582.9K438.2K1.2M4.4M5.1M5.4M
Capital Stock73.6K4.8K9.6K9.6K8.7K8.2K

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