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 | -10.51M | -6.02M | -12.88M | -9.92M | -9.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -70.83B | -71.52B | -70.91B | -89.36M | -89.40M |
| Cash from Operations | -70.84B | -71.53B | -70.93B | -99.28M | -98.60M |
| Capital Expenditure | -37.10M | -36.82M | -30.33M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 57.40K | 1.03M | 1.03M | 1.03M |
| Cash Acquisitions | -1.37M | -1.37M | 3.25M | 3.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.66B | 70.66B | 70.66B | -- | -- |
| Cash from Investing | 70.62B | 70.62B | 70.63B | 4.28M | 1.03M |
| Total Debt Issued | 217.79M | 233.75M | 319.12M | 106.62M | 106.64M |
| Total Debt Repaid | -7.44M | 676.86M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 12.90M | 11.00M | 7.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.25M | 921.61M | 326.12M | 106.62M | 106.64M |
| Foreign Exchange rate Adjustments | -40.90K | 20.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56M | 16.91M | 32.97M | 11.62M | 9.07M |
