AmpliTech Historical Cash Flow
| AMPGW Stock | USD 0.51 0.01 2.00% |
Analysis of AmpliTech cash flow over time is an excellent tool to project AmpliTech Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.2 M or End Period Cash Flow of 8.1 M as it is a great indicator of AmpliTech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AmpliTech Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AmpliTech Group is a good buy for the upcoming year.
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About AmpliTech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AmpliTech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AmpliTech's non-liquid assets can be easily converted into cash.
AmpliTech Cash Flow Chart
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from AmpliTech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Other Non Cash Items is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 1.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (3.8 M).
AmpliTech cash flow statement Correlations
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AmpliTech Account Relationship Matchups
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AmpliTech cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (375.2K) | 17.8M | (4.7M) | (6.6M) | (7.5M) | (7.2M) | |
| Free Cash Flow | (593.1K) | (3.3M) | (4.2M) | (4.4M) | (4.0M) | (3.8M) | |
| Change In Working Capital | 81.0K | 1.5M | (5.1M) | (2.5M) | (2.3M) | (2.1M) | |
| Other Cashflows From Financing Activities | 8.2K | 31.7M | (1.1M) | (2.2M) | (2.5M) | (2.4M) | |
| Other Non Cash Items | 67.2K | 162.0K | 978.0K | 556.8K | 640.3K | 672.4K | |
| Capital Expenditures | 71.6K | 1.1M | 735.8K | 973.3K | 1.1M | 1.2M | |
| Total Cash From Operating Activities | (521.5K) | (2.2M) | (3.4M) | (3.5M) | (3.1M) | (3.0M) | |
| Net Income | (1.0M) | (4.8M) | (677.1K) | (2.5M) | (2.2M) | (2.1M) | |
| Total Cash From Financing Activities | 217.9K | 30.6M | (224.2K) | (2.4M) | (2.7M) | (2.6M) | |
| End Period Cash Flow | 199.5K | 18.0M | 13.3M | 6.7M | 7.7M | 8.1M | |
| Change To Inventory | 40.4K | 500.7K | (2.4M) | 76.5K | 68.9K | 72.3K | |
| Begin Period Cash Flow | 574.7K | 199.5K | 18.0M | 13.3M | 15.3M | 16.0M | |
| Depreciation | 226.9K | 236.7K | 957.3K | 531.2K | 610.8K | 641.4K | |
| Change To Account Receivables | 262.1K | (60.5K) | (141.9K) | (740.9K) | (666.8K) | (633.5K) | |
| Stock Based Compensation | 128.9K | 786.0K | 399.1K | 389.7K | 448.1K | 425.9K | |
| Investments | (71.6K) | (10.6M) | (1.1M) | (3.5M) | (3.2M) | (3.3M) |
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Additional Tools for AmpliTech Stock Analysis
When running AmpliTech's price analysis, check to measure AmpliTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.