Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269 | 665 | 584 | 432 | 258 |
| Depreciation Amortization | 148 | 229 | 227 | 230 | 211 |
| Accounts receivable | 131 | 97 | 196 | 43 | -436 |
| Other Working Capital | -160 | 44 | 53 | -332 | -570 |
| Other Operating Activity | -58 | -72 | -146 | 74 | 401 |
| Operating Cash Flow | $330 | $963 | $914 | $447 | $-136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100 | -100 | N/A | N/A |
| PPE Investments | -3 | -364 | -60 | -157 | -15 |
| Purchase Sale Intangibles | -3 | -7 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $-271 | $-160 | $-157 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -51 | -1 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Beginning Cash Position | 2,252 | 1,560 | 805 | 516 | 667 |
| End Cash Position | 2,576 | 2,252 | 1,560 | 805 | 516 |
| Net Cash Flow | $324 | $693 | $755 | $289 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330 | 963 | 914 | 447 | -136 |
| Capital Expenditure | -3 | -364 | -61 | -157 | -15 |
| Free Cash Flow | 327 | 600 | 854 | 290 | -150 |