Amerityre Corporation
AMTY
$0.045
$0.0037.14%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -75.12% | 1,365.79% | -70.81% | 222.83% | -165.68% |
| Total Depreciation and Amortization | 1.28% | -8.51% | -0.33% | 17.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08% | -11.64% | -12.05% | -15.95% | 25.00% |
| Change in Net Operating Assets | 127.67% | -1,287.60% | 62.54% | 71.48% | -178.60% |
| Cash from Operations | 956.22% | -72.23% | -10.46% | 149.66% | -329.56% |
| Capital Expenditure | -890.00% | 105.95% | 87.43% | -3,513.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -890.00% | 105.95% | 87.43% | -3,513.51% | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.60% | -12,400.00% | -- | -- | -- |
| 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 | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.42% | -63.51% | 266.50% | 79.23% | -334.31% |