AmpliTech Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
AmpliTech Group, Inc. (AMPG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.75 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$4.68M.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $17.77M.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $9.66M.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$226.34K.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$375.18K, a 382.91% decline from fiscal 2019.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $132.61K, a 59.08% decline from fiscal 2018.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $324.11K.
- AmpliTech Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$165.67K, a 170.61% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | -$4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $13.09M derived: sum of 2 quarters · filed 2021-11-15 | $22.75M 10-Q · filed 2021-11-15 | $22.52M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-06-30 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $27.42M 10-Q · filed 2021-08-16 | $27.20M derived: sum of 3 quarters · filed 2021-08-16 | $27.19M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-03-31 | $9.66M 10-Q · filed 2021-05-17 | $9.43M derived: sum of 2 quarters · filed 2021-05-17 | $9.42M derived: sum of 3 quarters · filed 2021-11-15 | $9.41M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-12-31 | -$226.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$233.01K derived: sum of 2 quarters · filed 2021-11-15 | -$246.71K derived: sum of 3 quarters · filed 2021-11-15 | -$375.18K 10-K · filed 2021-03-31 | |
| 2020-09-30 | -$6.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$20.37K derived: sum of 2 quarters · filed 2021-11-15 | -$148.84K 10-Q · filed 2021-11-15 | -$556.44K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$13.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$142.17K 10-Q · filed 2021-08-16 | -$549.76K derived: sum of 3 quarters · filed 2021-08-16 | -$277.52K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$128.47K 10-Q · filed 2021-05-17 | -$536.06K derived: sum of 2 quarters · filed 2021-05-17 | -$263.82K derived: sum of 3 quarters · filed 2021-05-17 | -$337.40K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$407.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$135.35K derived: sum of 2 quarters · filed 2021-03-31 | -$208.93K derived: sum of 3 quarters · filed 2021-03-31 | $132.61K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $272.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $198.67K derived: sum of 2 quarters · filed 2020-11-16 | $540.21K 10-Q · filed 2020-11-16 | $735.41K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$73.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $267.97K 10-Q · filed 2020-08-14 | $463.16K derived: sum of 3 quarters · filed 2020-08-14 | $578.89K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $341.55K 10-Q · filed 2020-05-15 | $536.74K derived: sum of 2 quarters · filed 2020-05-15 | $652.47K derived: sum of 3 quarters · filed 2020-05-15 | $707.68K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $195.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $310.92K derived: sum of 2 quarters · filed 2020-03-25 | $366.13K derived: sum of 3 quarters · filed 2020-03-25 | $324.11K 10-K · filed 2020-03-25 | |
| 2018-09-30 | $115.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $170.94K derived: sum of 2 quarters · filed 2019-11-12 | $128.91K 10-Q · filed 2019-11-12 | $11.03K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $55.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $13.18K 10-Q · filed 2019-07-19 | -$104.70K derived: sum of 3 quarters · filed 2019-07-19 | -$159.87K derived: sum of 4 quarters · filed 2019-07-19 | |
| 2018-03-31 | -$42.02K 10-Q · filed 2019-05-14 | -$159.91K derived: sum of 2 quarters · filed 2019-05-14 | -$215.08K derived: sum of 3 quarters · filed 2019-05-14 | -$174.27K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | -$117.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$173.06K derived: sum of 2 quarters · filed 2019-03-21 | -$132.25K derived: sum of 3 quarters · filed 2019-03-21 | -$165.67K 10-K · filed 2019-03-21 | |
| 2017-09-30 | -$55.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$14.36K derived: sum of 2 quarters · filed 2018-11-14 | -$47.78K 10-Q · filed 2018-11-14 | $43.71K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $40.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $7.39K 10-Q · filed 2018-08-03 | $98.88K derived: sum of 3 quarters · filed 2018-08-03 | $137.46K derived: sum of 4 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$33.42K 10-Q · filed 2018-05-15 | $58.07K derived: sum of 2 quarters · filed 2018-05-15 | $96.65K derived: sum of 3 quarters · filed 2018-05-15 | $123.10K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $91.49K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $130.07K derived: sum of 2 quarters · filed 2018-04-02 | $156.52K derived: sum of 3 quarters · filed 2018-04-02 | $234.63K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $38.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $65.03K derived: sum of 2 quarters · filed 2017-11-14 | $143.13K 10-Q · filed 2017-11-14 | $166.08K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $26.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $104.56K 10-Q · filed 2017-08-14 | $127.50K derived: sum of 3 quarters · filed 2017-08-14 | $132.67K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $78.11K 10-Q · filed 2017-05-10 | $78.11K 10-Q · filed 2016-05-13 | $101.05K derived: sum of 2 quarters · filed 2017-05-10 | $106.22K derived: sum of 3 quarters · filed 2017-05-10 | $100.59K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $22.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $28.11K derived: sum of 2 quarters · filed 2017-03-02 | $22.48K derived: sum of 3 quarters · filed 2017-03-02 | $29.87K 10-K · filed 2017-03-02 | |
| 2015-09-30 | $5.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$465.00 derived: sum of 2 quarters · filed 2016-11-01 | $6.93K 10-Q · filed 2016-11-01 | -$30.79K derived: sum of 4 quarters · filed 2016-11-01 | |
| 2015-06-30 | -$5.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.76K 10-Q · filed 2016-08-12 | -$35.95K derived: sum of 3 quarters · filed 2016-08-12 | $20.02K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $7.39K 10-Q · filed 2016-05-13 | -$30.32K derived: sum of 2 quarters · filed 2016-05-13 | $25.65K derived: sum of 3 quarters · filed 2016-05-13 | $15.84K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$37.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $18.25K derived: sum of 2 quarters · filed 2016-03-31 | $8.45K derived: sum of 3 quarters · filed 2016-03-31 | $8.54K 10-K · filed 2016-03-31 | |
| 2014-09-30 | $55.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $46.16K derived: sum of 2 quarters · filed 2015-11-16 | $46.26K 10-Q · filed 2015-11-16 | $42.84K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$9.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$9.72K 10-Q · filed 2015-08-14 | -$13.13K derived: sum of 3 quarters · filed 2015-08-14 | -$2.56K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $92.00 10-Q · filed 2015-05-14 | -$3.32K derived: sum of 2 quarters · filed 2015-05-14 | $7.25K derived: sum of 3 quarters · filed 2015-05-14 | $1.38K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$3.41K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $7.16K derived: sum of 2 quarters · filed 2015-03-30 | $1.29K derived: sum of 3 quarters · filed 2015-03-30 | -$17.09K 10-K · filed 2015-03-30 | |
| 2013-09-30 | $10.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $4.70K derived: sum of 2 quarters · filed 2014-11-10 | -$13.68K 10-Q · filed 2014-11-10 | -$5.40K derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | -$5.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$24.25K 10-Q · filed 2014-08-13 | -$15.97K derived: sum of 3 quarters · filed 2014-08-13 | -$63.56K derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | -$18.38K 10-Q · filed 2014-05-14 | -$10.10K derived: sum of 2 quarters · filed 2014-05-14 | -$57.69K derived: sum of 3 quarters · filed 2014-05-14 | $6.84K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $8.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$39.31K derived: sum of 2 quarters · filed 2014-03-31 | $25.22K derived: sum of 3 quarters · filed 2014-03-31 | -$26.32K 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$47.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $16.94K derived: sum of 2 quarters · filed 2013-11-19 | -$34.60K 10-Q · filed 2013-11-19 | $15.85K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | $64.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $12.99K 10-Q · filed 2013-08-19 | $63.44K derived: sum of 3 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$51.54K 10-Q · filed 2013-05-15 | -$1.09K derived: sum of 2 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $50.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $53.68K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $3.23K 10-Q · filed 2012-11-21 |
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