AmpliTech Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AmpliTech Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • AmpliTech Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21.8K, a 99% increase year-over-year.
  • AmpliTech Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.37M, a 956% decline from 2022.
  • AmpliTech Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$224K, a 101% decline from 2021.
  • AmpliTech Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.6M, a 13954% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$21.8K +$2.21M +99% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-28
Q1 2023 -$2.23M -$2.2M -6283% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-28
Q1 2022 -$35K -$10.4M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $10.3M +$10.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$44.2K -$290K -118% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $246K +$201K +457% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $44.1K +$48.5K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$4.44K +$51.4K +92% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$55.8K -$40.7K -269% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$15.1K +$28.5K +65.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 -$43.6K -$118K -159% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $74.5K +$204K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q2 2012 $2.05K Apr 1, 2012 Jun 30, 2012 10-Q 2012-08-20
Q1 2012 -$129K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.