AmpliTech Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.37M -$2.14M -956% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$224K -$30.9M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $30.6M +$30.4M +13954% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $218K -$616K -73.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $834K +$852K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$17.6K -$24.1K -370% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $6.53K +$104K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-21
2016 -$97.7K -$99.3K -6061% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $1.64K -$60.7K -97.4% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-02
2014 $62.4K -$109K -63.6% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-31
2013 $171K +$256K Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 -$84.1K -$212K -166% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $128K Jan 1, 2011 Dec 31, 2011 10-K 2013-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.