Amerityre Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	0.58	0.43	0.26	0.03	0.04	-0.04	0.03	-0.24	-0.3	-1.27	Upgrade
Depreciation & Amortization	0.23	0.23	0.21	0.24	0.09	0.09	0.1	0.14	0.22	0.22	Upgrade
Share-Based Compensation	0	0.12	0.09	0.04	0.04	0.03	0.03	0.07	0.02	0.18	Upgrade
Other Operating Activities	0.1	-0.33	-0.69	-0.27	0.31	-0.16	-0.04	-0.04	-0.06	0.08	Upgrade
Operating Cash Flow	0.91	0.45	-0.14	0.04	0.48	-0.08	0.12	-0.07	-0.12	-0.78	Upgrade
Operating Cash Flow Growth	104.53%	-	-	-91.37%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.04	-0.16	-0.01	-0.06	-0.1	-0.02	-0.03	-0.01	-0.06	-0.05	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.1	-	-	-	-	-	-	-	-	-	Upgrade
Other Investing Activities	-0.02	-	-	-	-	-	-	-	0.01	-	Upgrade
Investing Cash Flow	-0.16	-0.16	-0.01	-0.06	-0.1	-0.02	-0.03	-0.01	-0.05	-0.05	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.1	-0.1	-0.03	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0	-188	1.98	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	188	0	Upgrade
Other Financing Activities	-	-0	-0	0.12	-0.04	-0.03	-0.02	-0.01	376	-0.51	Upgrade
Financing Cash Flow	0	-0	-0	0.12	-0.04	-0.03	-0.02	-0.11	-0.1	1.45	Upgrade
Net Cash Flow	0.75	0.29	-0.15	0.11	0.34	-0.13	0.07	-0.19	-0.27	0.62	Upgrade
Free Cash Flow	0.88	0.29	-0.15	-0.01	0.38	-0.1	0.09	-0.08	-0.18	-0.83	Upgrade
Free Cash Flow Growth	203.09%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	15.43%	4.46%	-3.08%	-0.37%	10.59%	-2.79%	2.58%	-2.17%	-3.71%	-19.16%	Upgrade
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.00	0.01	-0.00	0.00	-0.00	-0.00	-0.02	Upgrade

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