Ameritrust Financial Technologies Inc
(AMT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | N/A | N/A | N/A | N/A |
| Accounts receivable | -186 | N/A | 0 | 0 | 4 |
| Accounts payable and accrued liabilities | 344 | 43 | N/A | N/A | N/A |
| Other Working Capital | -223 | 45 | 72 | -25 | 10 |
| Other Operating Activity | -2,291 | -88 | -72 | -20 | -33 |
| Operating Cash Flow | $-2,287 | $0 | $0 | $-45 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,676 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,232 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,444 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 269 | 42 | 42 | 88 | 107 |
| End Cash Position | 4,427 | 42 | 42 | 42 | 88 |
| Net Cash Flow | $4,158 | $0 | $0 | $-45 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,287 | 0 | 0 | -45 | -19 |
| Free Cash Flow | -2,287 | 0 | 0 | -45 | -19 |