AmeriTrust Financial Technologies Inc.
PWWBF
$0.0453
-$0.0089-16.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.10K | 448.50K | -1.12M | -3.93M | -1.33M |
| Total Depreciation and Amortization | 3.10K | 5.80K | 3.60K | 179.90K | 77.80K |
| Total Amortization of Deferred Charges | 8.00K | 8.60K | 15.10K | -38.80K | 71.10K |
| Total Other Non-Cash Items | -1.03M | -1.75M | 115.90K | 2.82M | 6.70M |
| Change in Net Operating Assets | 583.20K | 73.90K | 636.80K | -425.70K | 417.20K |
| Cash from Operations | -388.30K | -1.22M | -344.70K | -1.40M | 5.93M |
| Capital Expenditure | 462.50K | -- | -- | -300.00 | 257.00K |
| Sale of Property, Plant, and Equipment | -461.90K | 3.40K | 463.80K | -- | -149.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 600.00 | 3.40K | 463.80K | -300.00 | 107.60K |
| Total Debt Issued | -- | -- | -- | 88.60K | -- |
| Total Debt Repaid | -200.00 | -165.10K | -198.40K | -356.90K | -412.90K |
| Issuance of Common Stock | 0.00 | 2.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | 1.42M | -147.10K | -197.20K | -307.90K |
| Foreign Exchange rate Adjustments | -8.60K | 4.50K | 25.80K | -31.00K | 48.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.50K | 209.30K | -2.20K | -1.63M | 5.78M |
