$AMPG Cashflow Statement | Understand Stock

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$AMPG

$5.25 -$0.08 (1.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.007M -37.67% YoY	-$11.24M 356.0% YoY	-$2.465M 264.11% YoY	-$677.1K -85.77% YoY	-$4.759M 364.02% YoY
Depreciation, Depletion And Amortization	$411.0K 5.75% YoY	$388.7K -26.83% YoY	$531.2K 28.92% YoY	$412.0K 181.01% YoY	$146.6K 62.91% YoY
Cash From Operating Activities	-$8.684M 63.98% YoY	-$5.296M 52.58% YoY	-$3.471M 1.33% YoY	-$3.425M 55.76% YoY	-$2.199M 321.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.016M 2266.52% YoY	$42.92K -95.59% YoY	$973.4K 32.29% YoY	$735.8K -30.83% YoY	$1.064M 1385.19% YoY
Acquisitions	$3.500M N/A	N/A N/A	N/A	$0.00 -100.0% YoY	-$9.197M N/A
Other Investing Activities	-$3.500M 7.73% YoY	-$3.249M -1412.95% YoY	$247.5K -172.05% YoY	-$343.4K -96.4% YoY	-$9.545M N/A
Cash From Investing Activities	-$5.756M 74.85% YoY	-$3.292M 353.48% YoY	-$725.9K -32.74% YoY	-$1.079M -89.83% YoY	-$10.61M 14712.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.809M -67.85% YoY	$21.18M -994.54% YoY	-$2.367M 955.83% YoY	-$224.2K -100.73% YoY	$30.63M 13953.8% YoY
NET CHANGE
Cash From Operating Activities	-$8.684M 63.98% YoY	-$5.296M 52.58% YoY	-$3.471M 1.33% YoY	-$3.425M 55.76% YoY	-$2.199M 321.68% YoY
Cash From Investing Activities	-$5.756M 74.85% YoY	-$3.292M 353.48% YoY	-$725.9K -32.74% YoY	-$1.079M -89.83% YoY	-$10.61M 14712.84% YoY
Cash From Financing Activities	$6.809M -67.85% YoY	$21.18M -994.54% YoY	-$2.367M 955.83% YoY	-$224.2K -100.73% YoY	$30.63M 13953.8% YoY
Net Change In Cash	-$7.631M -160.61% YoY	$12.59M -291.8% YoY	-$6.564M 38.82% YoY	-$4.729M -126.54% YoY	$17.82M -4849.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.684M 63.98% YoY	-$5.296M 52.58% YoY	-$3.471M 1.33% YoY	-$3.425M 55.76% YoY	-$2.199M 321.68% YoY
Capital Expenditures	$1.016M 2266.52% YoY	$42.92K -95.59% YoY	$973.4K 32.29% YoY	$735.8K -30.83% YoY	$1.064M 1385.19% YoY
Free Cash Flow	-$9.699M 81.68% YoY	-$5.339M 20.12% YoY	-$4.444M 6.81% YoY	-$4.161M 27.53% YoY	-$3.263M 450.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.522M -17.32% YoY	-$3.207M -16.09% YoY	-$188.4K -84.17% YoY	-$1.772M 12.39% YoY	-$1.841M -60.46% YoY	-$3.821M 630.65% YoY	-$1.190M 34.02% YoY	-$1.576M 233.42% YoY	-$4.655M 699.9% YoY	-$523.0K -41.11% YoY	-$887.7K -253.87% YoY	-$472.8K 27.93% YoY	-$582.0K -16154.23% YoY	-$888.1K -68.43% YoY	$576.9K -197.31% YoY	-$369.5K -21.82% YoY	$3.625K -100.41% YoY	-$2.813M 486.11% YoY	-$592.8K -3585.27% YoY
Depreciation, Depletion And Amortization	$112.3K 18.43% YoY	$533.2K 254.99% YoY	$98.51K 6.42% YoY	$104.5K 13.79% YoY	$94.83K 3.46% YoY	$150.2K -12.54% YoY	$92.57K -28.41% YoY	$91.86K -23.45% YoY	$91.66K -19.91% YoY	$171.7K 44.87% YoY	$129.3K 14.24% YoY	$120.0K 26.21% YoY	$114.5K 34.33% YoY	$118.5K 126.59% YoY	$113.2K 156.12% YoY	$95.08K 215.78% YoY	$85.20K 326.0% YoY	$52.32K 161.6% YoY	$44.19K 47.3% YoY
Cash From Operating Activities	-$3.141M 56.34% YoY	-$3.424M 193.46% YoY	-$999.4K -42.31% YoY	-$2.251M 70.61% YoY	-$2.009M 86.56% YoY	-$1.167M -31.56% YoY	-$1.732M 240.22% YoY	-$1.320M 116.32% YoY	-$1.077M 65.04% YoY	-$1.705M -2139.97% YoY	-$509.2K 55.95% YoY	-$610.0K -54.49% YoY	-$652.5K -64.58% YoY	$83.57K -73.51% YoY	-$326.5K -63.47% YoY	-$1.340M 39.53% YoY	-$1.842M 179.53% YoY	$315.5K -3255.0% YoY	-$894.0K 272.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$85.60K 418.79% YoY	$1.683M 13096.86% YoY	$126.4K 945.49% YoY	$361.0K 22823.49% YoY	$16.50K -60.39% YoY	$12.75K -91.78% YoY	$12.09K -98.34% YoY	$1.575K -96.95% YoY	$41.66K 5.44% YoY	$155.2K -134.81% YoY	$730.0K -535.48% YoY	$51.67K -37.64% YoY	$39.51K -134.19% YoY	-$445.8K -16.61% YoY	-$167.6K -57.4% YoY	$82.85K 452.33% YoY	-$115.6K 92.6% YoY	-$534.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.580M N/A	$0.00 N/A	$0.00 N/A	-$3.500M 7.73% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.249M 32389.1% YoY	$0.00 -100.0% YoY	$3.055M 1132.34% YoY	-$36.83K -92.53% YoY	-$10.00K -671.43% YoY	-$2.756M 2655.92% YoY	$247.9K -104.88% YoY	-$493.1K -84.62% YoY	$1.750K -100.14% YoY	-$100.0K N/A	-$5.079M N/A	-$3.207M N/A
Cash From Investing Activities	-$6.580M 1722.52% YoY	-$85.60K 418.79% YoY	-$1.683M 13096.86% YoY	-$3.626M 29895.04% YoY	-$361.0K -88.89% YoY	-$16.50K -100.55% YoY	-$12.75K -93.36% YoY	-$12.09K -98.37% YoY	-$3.250M 15.77% YoY	$3.014M 1345.96% YoY	-$192.0K -79.55% YoY	-$740.0K 346.11% YoY	-$2.808M 1435.46% YoY	$208.4K -104.01% YoY	-$938.9K -74.91% YoY	-$165.9K -89.96% YoY	-$182.9K 1119.0% YoY	-$5.195M 8558.27% YoY	-$3.741M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.843M -259752.84% YoY	$6.808M -64.95% YoY	$11.40K -99.37% YoY	-$6.700K -78.35% YoY	-$3.791K -82.59% YoY	$19.42M -47810.14% YoY	$1.807M -4595.13% YoY	-$30.95K -48.42% YoY	-$21.77K -99.03% YoY	-$40.71K -28.24% YoY	-$40.21K -2.4% YoY	-$60.00K -34.27% YoY	-$2.235M 6282.66% YoY	-$56.73K 14.54% YoY	-$41.20K -0.05% YoY	-$91.28K -100.45% YoY	-$35.01K -100.34% YoY	-$49.53K -69.04% YoY	-$41.22K -116.49% YoY
NET CHANGE
Cash From Operating Activities	-$3.141M 56.34% YoY	-$3.424M 193.46% YoY	-$999.4K -42.31% YoY	-$2.251M 70.61% YoY	-$2.009M 86.56% YoY	-$1.167M -31.56% YoY	-$1.732M 240.22% YoY	-$1.320M 116.32% YoY	-$1.077M 65.04% YoY	-$1.705M -2139.97% YoY	-$509.2K 55.95% YoY	-$610.0K -54.49% YoY	-$652.5K -64.58% YoY	$83.57K -73.51% YoY	-$326.5K -63.47% YoY	-$1.340M 39.53% YoY	-$1.842M 179.53% YoY	$315.5K -3255.0% YoY	-$894.0K 272.48% YoY
Cash From Investing Activities	-$6.580M 1722.52% YoY	-$85.60K 418.79% YoY	-$1.683M 13096.86% YoY	-$3.626M 29895.04% YoY	-$361.0K -88.89% YoY	-$16.50K -100.55% YoY	-$12.75K -93.36% YoY	-$12.09K -98.37% YoY	-$3.250M 15.77% YoY	$3.014M 1345.96% YoY	-$192.0K -79.55% YoY	-$740.0K 346.11% YoY	-$2.808M 1435.46% YoY	$208.4K -104.01% YoY	-$938.9K -74.91% YoY	-$165.9K -89.96% YoY	-$182.9K 1119.0% YoY	-$5.195M 8558.27% YoY	-$3.741M N/A
Cash From Financing Activities	$9.843M -259752.84% YoY	$6.808M -64.95% YoY	$11.40K -99.37% YoY	-$6.700K -78.35% YoY	-$3.791K -82.59% YoY	$19.42M -47810.14% YoY	$1.807M -4595.13% YoY	-$30.95K -48.42% YoY	-$21.77K -99.03% YoY	-$40.71K -28.24% YoY	-$40.21K -2.4% YoY	-$60.00K -34.27% YoY	-$2.235M 6282.66% YoY	-$56.73K 14.54% YoY	-$41.20K -0.05% YoY	-$91.28K -100.45% YoY	-$35.01K -100.34% YoY	-$49.53K -69.04% YoY	-$41.22K -116.49% YoY
Net Change In Cash	$122.5K -105.16% YoY	$3.298M -81.92% YoY	-$2.671M -4383.93% YoY	-$5.884M 331.85% YoY	-$2.374M -45.42% YoY	$18.24M 1338.11% YoY	$62.34K -108.41% YoY	-$1.363M -3.36% YoY	-$4.349M -23.63% YoY	$1.268M 439.08% YoY	-$741.4K -43.26% YoY	-$1.410M -11.73% YoY	-$5.695M 176.46% YoY	$235.3K -104.77% YoY	-$1.307M -72.06% YoY	-$1.597M -108.99% YoY	-$2.060M -121.33% YoY	-$4.929M 2043.04% YoY	-$4.677M -46865.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.141M 56.34% YoY	-$3.424M 193.46% YoY	-$999.4K -42.31% YoY	-$2.251M 70.61% YoY	-$2.009M 86.56% YoY	-$1.167M -31.56% YoY	-$1.732M 240.22% YoY	-$1.320M 116.32% YoY	-$1.077M 65.04% YoY	-$1.705M -2139.97% YoY	-$509.2K 55.95% YoY	-$610.0K -54.49% YoY	-$652.5K -64.58% YoY	$83.57K -73.51% YoY	-$326.5K -63.47% YoY	-$1.340M 39.53% YoY	-$1.842M 179.53% YoY	$315.5K -3255.0% YoY	-$894.0K 272.48% YoY
Capital Expenditures	N/A N/A	$85.60K 418.79% YoY	$1.683M 13096.86% YoY	$126.4K 945.49% YoY	$361.0K 22823.49% YoY	$16.50K -60.39% YoY	$12.75K -91.78% YoY	$12.09K -98.34% YoY	$1.575K -96.95% YoY	$41.66K 5.44% YoY	$155.2K -134.81% YoY	$730.0K -535.48% YoY	$51.67K -37.64% YoY	$39.51K -134.19% YoY	-$445.8K -16.61% YoY	-$167.6K -57.4% YoY	$82.85K 452.33% YoY	-$115.6K 92.6% YoY	-$534.6K N/A
Free Cash Flow	-$3.141M 32.52% YoY	-$3.510M 196.6% YoY	-$2.682M 53.68% YoY	-$2.378M 78.55% YoY	-$2.370M 119.76% YoY	-$1.183M -32.25% YoY	-$1.745M 162.67% YoY	-$1.332M -0.62% YoY	-$1.078M 53.15% YoY	-$1.746M -4063.82% YoY	-$664.4K -657.13% YoY	-$1.340M 14.27% YoY	-$704.2K -63.42% YoY	$44.06K -89.78% YoY	$119.3K -133.18% YoY	-$1.173M 106.81% YoY	-$1.925M 185.6% YoY	$431.1K 762.12% YoY	-$359.4K 49.74% YoY