Amerityre Corporation (AMTY)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Dec 27, 2024, 3:00 PM EST
Amerityre Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 0.43 | 0.43 | 0.26 | 0.04 | 0.04 | -0.04 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.21 | 0.24 | 0.09 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.02 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.09 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | - | - | -0.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -0.44 | -0.01 | 0.13 | -0.13 | Upgrade
|
| Change in Inventory | -0.22 | -0.22 | -0.05 | -0.09 | 0 | 0.08 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | 0.08 | -0.04 | 0.18 | -0.18 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | 0.01 | -0.01 | -0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.19 | -0.14 | 0 | 0.03 | Upgrade
|
| Operating Cash Flow | 0.45 | 0.45 | -0.14 | 0.04 | 0.48 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.37% | - | - | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -0.01 | -0.06 | -0.1 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.16 | -0.01 | -0.06 | -0.1 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.15 | - | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.05 | - | 0.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0 | -0 | -0 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | -0 | 0.12 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | -0 | -0 | -0 | 0.12 | -0.04 | -0.03 | Upgrade
|
| Net Cash Flow | 0.29 | 0.29 | -0.15 | 0.11 | 0.34 | -0.13 | Upgrade
|
| Free Cash Flow | 0.29 | 0.29 | -0.15 | -0.01 | 0.38 | -0.1 | Upgrade
|
| Free Cash Flow Margin | 4.46% | 4.46% | -3.08% | -0.37% | 10.59% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.38 | -0.38 | -0.17 | 0.23 | 0.5 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | -0.38 | -0.38 | -0.17 | 0.23 | 0.51 | -0.02 | Upgrade
|
| Change in Net Working Capital | 0.82 | 0.82 | 0.52 | 0.03 | -0.47 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.