Amerityre Corporation
AMTY
$0.0347
$0.004715.67%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 69.30K | 278.50K | 19.00K | 65.10K | -53.00K |
| Total Depreciation and Amortization | 55.50K | 54.80K | 59.90K | 60.10K | 51.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40K | 25.80K | 29.20K | 33.20K | 39.50K |
| Change in Net Operating Assets | 92.90K | -335.80K | -24.20K | -64.60K | -226.50K |
| Cash from Operations | 246.10K | 23.30K | 83.90K | 93.70K | -188.70K |
| Capital Expenditure | -7.90K | 1.00K | -16.80K | -133.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.90K | 1.00K | -16.80K | -133.70K | -3.70K |
| Total Debt Issued | 0.00 | 50.00K | -- | -- | -- |
| Total Debt Repaid | -200.00 | -50.00K | -400.00 | -- | -200.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | 0.00 | -400.00 | -- | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.00K | 24.30K | 66.60K | -40.00K | -192.60K |
