Amerityre Corporation (AMTY)

Amerityre Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	0.58	0.43	0.26	0.03	0.04
Depreciation & Amortization	0.23	0.23	0.21	0.24	0.09
Share-Based Compensation	0	0.12	0.09	0.04	0.04
Other Operating Activities	0.1	-0.33	-0.69	-0.27	0.31
Operating Cash Flow	0.91	0.45	-0.14	0.04	0.48
Operating Cash Flow Growth	104.53%	-	-	-91.37%	-
Capital Expenditures	-0.04	-0.16	-0.01	-0.06	-0.1
Acquisitions	0	0	0	0	0
Change in Investments	-0.1	-	-	-	-
Other Investing Activities	-0.02	-	-	-	-
Investing Cash Flow	-0.16	-0.16	-0.01	-0.06	-0.1
Other Financing Activities	-	-0	-0	0.12	-0.04
Financing Cash Flow	0	-0	-0	0.12	-0.04
Net Cash Flow	0.75	0.29	-0.15	0.11	0.34
Free Cash Flow	0.88	0.29	-0.15	-0.01	0.38
Free Cash Flow Growth	203.09%	-	-	-	-
Free Cash Flow Margin	15.43%	4.46%	-3.08%	-0.37%	10.59%
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.00	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.