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 | 431.90K | 309.60K | 111.80K | 269.70K | 258.40K |
| Total Depreciation and Amortization | 230.30K | 226.10K | 222.60K | 215.80K | 210.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.60K | 127.70K | 133.50K | -16.60K | -34.60K |
| Change in Net Operating Assets | -331.70K | -651.10K | -396.60K | -463.00K | -569.90K |
| Cash from Operations | 447.00K | 12.20K | 71.10K | 5.70K | -135.50K |
| Capital Expenditure | -157.40K | -153.20K | -154.20K | -148.20K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.40K | -153.20K | -154.20K | -148.20K | -14.50K |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -50.60K | -50.60K | -600.00 | -300.00 | -600.00 |
| 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 | -600.00 | -600.00 | -600.00 | -300.00 | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.90K | -141.70K | -83.80K | -142.80K | -150.60K |
