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 ]]
Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54 | 43 | 168 | 67 | 29 |
| Depreciation Amortization | 55 | 239 | 181 | 121 | 25 |
| Accounts receivable | -31 | -15 | -115 | -40 | -2 |
| Other Working Capital | -172 | -301 | -454 | -369 | -143 |
| Other Operating Activity | 46 | 77 | 147 | 59 | 12 |
| Operating Cash Flow | $-48 | $42 | $-73 | $-162 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -57 | -37 | -30 | -13 |
| Investing Cash Flow | $0 | $-57 | $-37 | $-30 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -25 | -25 | -25 | -3 |
| Financing Cash Flow | $0 | $124 | $-25 | $-25 | $-3 |
| Beginning Cash Position | 667 | 557 | 557 | 557 | 557 |
| End Cash Position | 619 | 667 | 422 | 340 | 463 |
| Net Cash Flow | $-48 | $110 | $-135 | $-217 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | 42 | -73 | -162 | -79 |
| Capital Expenditure | 0 | -57 | -37 | -30 | -13 |
| Free Cash Flow | -48 | -15 | -110 | -192 | -92 |