Amerityre Corporation
AMTY
$0.04
$0.0115.79%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 67.14% | 66.18% | -45.70% | 300.15% | -- |
| Total Depreciation and Amortization | 9.25% | 4.24% | -1.59% | -19.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.99% | 386.32% | 308.92% | -124.96% | -- |
| Change in Net Operating Assets | 41.80% | -241.61% | -104.43% | -40.47% | -- |
| Cash from Operations | 429.89% | -92.74% | -59.21% | -92.20% | -- |
| Capital Expenditure | -985.52% | -410.67% | -316.76% | -237.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -985.52% | -410.67% | -316.76% | -237.59% | -- |
| Total Debt Issued | -- | -66.58% | -- | -- | -- |
| Total Debt Repaid | -8,333.33% | -12,550.00% | -50.00% | 98.67% | -- |
| 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% | -100.40% | -100.40% | -100.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.83% | -149.36% | -129.25% | -191.36% | -- |