Amerityre Corp (AMTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 665 | 531 | 378 | 287 |
| Depreciation Amortization | 24 | 229 | 170 | 114 | 58 |
| Accounts receivable | 15 | 97 | 306 | 267 | 89 |
| Other Working Capital | -231 | 44 | -482 | -358 | -241 |
| Other Operating Activity | 3 | -72 | -239 | -220 | -64 |
| Operating Cash Flow | $-131 | $963 | $286 | $181 | $129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100 | -100 | -100 | -100 |
| PPE Investments | N/A | -364 | -43 | -35 | -21 |
| Purchase Sale Intangibles | N/A | -7 | -7 | -7 | -4 |
| Other Investing Activity | 0 | -7 | -7 | -7 | -4 |
| Investing Cash Flow | $N/A | $-271 | $-150 | $-142 | $-124 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,252 | 1,560 | 1,560 | 1,560 | 1,560 |
| End Cash Position | 2,121 | 2,252 | 1,696 | 1,599 | 1,564 |
| Net Cash Flow | $-131 | $693 | $136 | $39 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | 963 | 286 | 181 | 129 |
| Capital Expenditure | N/A | -364 | -43 | -35 | -21 |
| Free Cash Flow | -131 | 600 | 243 | 146 | 108 |