AMTY — Amerityre Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $3.32m
- $2.58m
- $6.50m
Annual cashflow statement for Amerityre, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | 0.041 | 0.043 | 0.258 | 0.432 |
| Depreciation | |||||
| Non-Cash Items | 0.046 | 0.038 | 0.062 | -0.035 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.176 | 0.315 | -0.301 | -0.57 | -0.332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.081 | 0.485 | 0.042 | -0.136 | 0.447 |
| Capital Expenditures | -0.019 | -0.104 | -0.056 | -0.014 | -0.157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.019 | -0.104 | -0.056 | -0.014 | -0.157 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.037 | 0.124 | -0.001 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.126 | 0.343 | 0.11 | -0.151 | 0.289 |