Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546 | 291 | 157 | 432 | 363 |
| Depreciation Amortization | 170 | 115 | 55 | 230 | 175 |
| Accounts receivable | 283 | 340 | 380 | 43 | 420 |
| Other Working Capital | -236 | -213 | 82 | -332 | -425 |
| Other Operating Activity | -258 | -340 | -352 | 74 | -332 |
| Operating Cash Flow | $505 | $194 | $322 | $447 | $201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -16 | -16 | -157 | -149 |
| Purchase Sale Intangibles | 1 | N/A | 3 | N/A | N/A |
| Other Investing Activity | 1 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $-14 | $-16 | $-13 | $-157 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50 | 50 |
| Other Financing Activity | 0 | 0 | 0 | -51 | -50 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1 | $0 |
| Beginning Cash Position | 805 | 805 | 805 | 516 | 516 |
| End Cash Position | 1,296 | 983 | 1,114 | 805 | 567 |
| Net Cash Flow | $491 | $178 | $309 | $289 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505 | 194 | 322 | 447 | 201 |
| Capital Expenditure | -15 | -16 | -16 | -157 | -149 |
| Free Cash Flow | 490 | 178 | 306 | 290 | 52 |