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AmpliTech Group, Inc.
AMPG
·
Technology, Consumer Electronics, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2018
FY2016
FY2015
FY2012
Total Cash from Operations:
$485.1K
Line Item
Value
% of Total
Capital Expenditures
$14.3K
3.0%
Other Financing
$97.7K
20.1%
Working Capital
$138.5K
28.5%
Net Cash Flow
$234.6K
48.4%
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