Ameritrust Corporation
ATCC
$0.0001
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -972.10K | -2.97M | -721.00K | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -13.17M | 12.95M | -70.83B | 33.00K | -708.69M |
| Cash from Operations | -19.02M | 11.98M | -70.83B | -688.10K | -710.05M |
| Capital Expenditure | -283.60K | -6.48M | -30.33M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 57.40K |
| Cash Acquisitions | -- | -4.62M | -- | 3.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -- | 70.66B | -- | -- |
| Cash from Investing | -1.91M | -11.10M | 70.63B | 3.25M | 57.40K |
| Total Debt Issued | 5.30M | -- | 212.51M | -13.10K | 21.25M |
| Total Debt Repaid | -- | -7.44M | -- | -- | 684.30M |
| Issuance of Common Stock | 1.90M | 4.00M | 7.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.20M | -3.44M | 219.51M | -13.10K | 705.56M |
| Foreign Exchange rate Adjustments | -61.30K | 20.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.79M | -2.55M | 21.35M | 2.55M | -4.44M |
