American Nortel Communications, Inc. (ARTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0233
+0.0017 (7.82%)
May 5, 2025, 4:00 PM EDT
ARTM Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1995 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '02 Mar 31, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | Jun '98 Jun 30, 1998 | Jun '97 Jun 30, 1997 | 1995 - 1996 |
| Net Income | -4.89 | -1.18 | 2.84 | 4.1 | 0.47 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.98 | 0.1 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.29 | 1.58 | -1.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | - | - | 0.08 | 0.35 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | - | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.11 | 0.99 | -1.9 | - | -0.22 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 3.58 | 0.01 | -2.52 | -0.5 | -0.05 | Upgrade
|
| Change in Accounts Payable | 1.17 | -0.48 | -0.72 | 1.28 | 0.06 | -0.03 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.06 | -0.04 | - | Upgrade
|
| Change in Income Taxes | -1.16 | -0.68 | 0.97 | 0.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.39 | 0.18 | 0.32 | -1.14 | 0 | 0.58 | Upgrade
|
| Operating Cash Flow | 2.06 | 2.91 | 2.75 | 1.18 | 0.45 | -0.47 | Upgrade
|
| Operating Cash Flow Growth | 106.53% | 5.63% | 132.64% | 165.20% | - | - | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | -0.03 | -0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | -0.44 | -1.96 | -0.73 | -0.64 | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.02 | -0.35 | -0.21 | -0.15 | - | Upgrade
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| Investing Cash Flow | -0.55 | -1.95 | -1.07 | -0.88 | -0.18 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 0.6 | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.36 | Upgrade
|
| Total Debt Issued | - | - | 0.5 | 0.6 | - | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | -2.15 | -1.53 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.38 | -0.16 | -0.06 | Upgrade
|
| Total Debt Repaid | -1.71 | -2.15 | -1.53 | -0.38 | -0.16 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -2.15 | -1.03 | 0.22 | -0.16 | 0.48 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.07 | - | 0.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | -0.3 | Upgrade
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| Financing Cash Flow | -1.7 | -2.15 | -0.99 | 0.27 | -0.16 | 0.42 | Upgrade
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| Net Cash Flow | -0.2 | -1.19 | 0.69 | 0.57 | 0.11 | -0.08 | Upgrade
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| Free Cash Flow | 2.06 | 2.9 | 2.75 | 1.15 | 0.42 | -0.47 | Upgrade
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| Free Cash Flow Growth | 105.70% | 5.49% | 139.47% | 174.69% | - | - | Upgrade
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| Free Cash Flow Margin | 52.29% | 36.43% | 12.00% | 6.72% | 9.00% | -63.99% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.19 | 0.18 | 0.08 | 0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.23 | 0.61 | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.59 | 2.06 | -0.47 | 0.73 | -0.01 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | 1.7 | 2.18 | -0.09 | 0.75 | 0.06 | -1 | Upgrade
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| Change in Net Working Capital | -1.91 | -2.44 | 2.39 | 1.66 | 0.37 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.