Amplitech Historical Cash Flow
| AMPG Stock | USD 0.94 0.05 5.62% |
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 M or End Period Cash Flow of 3.4 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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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.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 american community survey. At this time, Amplitech's Change To Inventory is most likely to decrease significantly in the upcoming years. The Amplitech's current Begin Period Cash Flow is estimated to increase to about 14 M, while Change In Working Capital is forecasted to increase to (2.4 M).
Amplitech cash flow statement Correlations
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Amplitech Account Relationship Matchups
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Amplitech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (32.7K) | (593.1K) | (3.3M) | (4.2M) | (4.4M) | (4.2M) | |
| Change In Working Capital | (363.5K) | 81.0K | 1.5M | (5.1M) | (2.5M) | (2.4M) | |
| Other Cashflows From Financing Activities | 1.3M | 8.2K | 31.7M | (1.1M) | (2.2M) | (2.1M) | |
| Other Non Cash Items | 90.1K | 67.2K | 162.0K | 978.0K | 556.8K | 584.7K | |
| Capital Expenditures | 12.7K | 71.6K | 1.1M | 735.8K | 973.3K | 1.0M | |
| Total Cash From Operating Activities | (20.0K) | (521.5K) | (2.2M) | (3.4M) | (3.5M) | (3.3M) | |
| Net Income | 5.9K | (1.0M) | (4.8M) | (677.1K) | (2.5M) | (2.3M) | |
| Total Cash From Financing Activities | 833.9K | 217.9K | 30.6M | (224.2K) | (2.4M) | (2.2M) | |
| Change In Cash | 132.6K | (375.2K) | 17.8M | (4.7M) | (6.6M) | (6.2M) | |
| End Period Cash Flow | 574.7K | 199.5K | 18.0M | 13.3M | 6.7M | 3.4M | |
| Change To Inventory | 135.2K | 40.4K | 500.7K | (2.4M) | 76.5K | 80.4K | |
| Begin Period Cash Flow | 442.1K | 574.7K | 199.5K | 18.0M | 13.3M | 14.0M | |
| Depreciation | 129.4K | 226.9K | 236.7K | 957.3K | 531.2K | 557.7K | |
| Change To Account Receivables | (357.2K) | 262.1K | (60.5K) | (141.9K) | (740.9K) | (703.9K) | |
| Net Borrowings | (17.6K) | 833.9K | 209.7K | (1.3M) | (1.1M) | (1.1M) | |
| Total Cashflows From Investing Activities | (10.6K) | (681.3K) | (71.6K) | (10.6M) | (9.5M) | (9.1M) | |
| Change To Operating Activities | 98.0K | (207.5K) | (180.5K) | (198.8K) | (178.9K) | (170.0K) | |
| Change To Liabilities | 29.0K | 66.0K | (41.0K) | 1.3M | 1.5M | 1.5M | |
| Investments | (681.3K) | (71.6K) | (10.6M) | (1.1M) | (3.5M) | (3.4M) |
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When determining whether Amplitech Group is a strong investment it is important to analyze Amplitech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitech's future performance. For an informed investment choice regarding Amplitech Stock, refer to the following important reports: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 american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitech. If investors know Amplitech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.82) | Revenue Per Share 1.26 | Quarterly Revenue Growth (0.38) | Return On Assets (0.09) |
The market value of Amplitech Group is measured differently than its book value, which is the value of Amplitech that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitech's value that differs from its market value or its book value, called intrinsic value, which is Amplitech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitech's market value can be influenced by many factors that don't directly affect Amplitech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.