Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665 | 531 | 378 | 287 | 584 |
| Depreciation Amortization | 229 | 170 | 114 | 58 | 227 |
| Accounts receivable | 97 | 306 | 267 | 89 | 196 |
| Other Working Capital | 44 | -482 | -358 | -241 | 53 |
| Other Operating Activity | -72 | -239 | -220 | -64 | -146 |
| Operating Cash Flow | $963 | $286 | $181 | $129 | $914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | -100 | -100 | -100 | -100 |
| PPE Investments | -364 | -43 | -35 | -21 | -60 |
| Purchase Sale Intangibles | -7 | -7 | -7 | -4 | N/A |
| Other Investing Activity | -7 | -7 | -7 | -4 | 0 |
| Investing Cash Flow | $-271 | $-150 | $-142 | $-124 | $-160 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,560 | 1,560 | 1,560 | 1,560 | 805 |
| End Cash Position | 2,252 | 1,696 | 1,599 | 1,564 | 1,560 |
| Net Cash Flow | $693 | $136 | $39 | $4 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963 | 286 | 181 | 129 | 914 |
| Capital Expenditure | -364 | -43 | -35 | -21 | -61 |
| Free Cash Flow | 600 | 243 | 146 | 108 | 854 |