Ameritrust Corporation (ATCC)

Ameritrust Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2011	Sep 30, 2010
Net Income	-1.34	-0.75	-0.04	-0.03	-0.35	-0.06
Depreciation & Amortization	-	-	-	-	0.12	0.04
Other Amortization	-	-	0.02	0.01	-	-
Other Operating Activities	-0.03	-0.03	-	-	-	0.01
Change in Accounts Payable	53.95	0	-0.01	0.02	0	-0.01
Change in Other Net Operating Assets	48.03	0.08	0	-	0.01	-0.02
Operating Cash Flow	-70,737	-0.7	-0.03	-0.01	-0.22	-0.13
Capital Expenditures	-37.1	-	-	-	-0.09	-0.03
Cash Acquisitions	3.25	3.25	-	-	-	-
Investing Cash Flow	70,619	3.25	-	-	-0.09	-0.03
Short-Term Debt Issued	-	-	0.03	0.01	0.01	-
Total Debt Issued	103.73	-	0.03	0.01	0.01	-
Net Debt Issued (Repaid)	103.73	-	0.03	0.01	0.01	-
Issuance of Common Stock	12.9	-	-	-	0.3	0.15
Other Financing Activities	-	-	-	-	-	0.01
Financing Cash Flow	116.63	-	0.03	0.01	0.31	0.17
Net Cash Flow	-1.52	2.55	-	-	-0	0.01
Free Cash Flow	-70,775	-0.7	-0.03	-0.01	-0.31	-0.16
Free Cash Flow Per Share	-	-0.03	-0.00	-0.00	-0.03	-0.02
Cash Interest Paid	0	0	-	-	-	-
Levered Free Cash Flow	-	-	-	-	-0.17	-0.1
Unlevered Free Cash Flow	-	-	-	-	-0.17	-0.09
Change in Net Working Capital	-	-	-	-	-0.01	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.