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 | 230.75% | 245.11% | -89.26% | 21.00% | 57.63% |
| Total Depreciation and Amortization | 8.19% | 6.82% | 12.81% | 9.07% | -10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10% | -18.35% | 124.15% | 118.42% | 33.90% |
| Change in Net Operating Assets | 141.02% | -313.04% | 73.29% | 62.33% | -248.23% |
| Cash from Operations | 230.42% | -71.65% | 353.51% | 297.26% | -264.37% |
| Capital Expenditure | -113.51% | -- | -55.56% | -- | 80.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.51% | -- | -55.56% | -- | 80.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -300.00% | -- | -- |
| 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 | 0.00% | -- | -300.00% | -- | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.57% | -70.44% | 776.32% | 16.32% | -178.58% |
