Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84 | 65 | 258 | 311 | 231 |
| Depreciation Amortization | 120 | 60 | 211 | 159 | 108 |
| Accounts receivable | 436 | 197 | -436 | -51 | 10 |
| Other Working Capital | -89 | -65 | -570 | -344 | -262 |
| Other Operating Activity | -374 | -164 | 401 | -23 | -116 |
| Operating Cash Flow | $178 | $94 | $-136 | $53 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -134 | -15 | -11 | -11 |
| Investing Cash Flow | $-151 | $-134 | $-15 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-1 | $0 | $0 |
| Beginning Cash Position | 516 | 516 | 667 | 667 | 667 |
| End Cash Position | 543 | 476 | 516 | 709 | 627 |
| Net Cash Flow | $27 | $-40 | $-151 | $42 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178 | 94 | -136 | 53 | -29 |
| Capital Expenditure | -151 | -134 | -15 | -11 | -11 |
| Free Cash Flow | 27 | -40 | -150 | 42 | -40 |