Amerityre Corporation (AMTY)
OTHER OTC:AMTY
US Market
Holding AMTY?
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Amerityre (AMTY) Cash flow

4 Followers

Amerityre Cash Flow

AMTY's free cash flow for Q was $238.13K. For the fiscal year, AMTY's free cash flow was decreased by $439.60K and operating cash flow was $246.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 446.94K$ 446.94K$ -135.56K$ 41.81K$ 484.66K$ -81.47K
Investing Cash Flow
$ -157.37K$ -157.37K$ -14.46K$ -56.49K$ -104.50K$ -19.41K
Financing Cash Flow
$ -613.00$ -613.00$ -540.00$ 124.41K$ -36.98K$ -25.52K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.39M$ 805.16K$ 516.19K$ 666.76K$ 557.03K$ 213.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 65.00$ 65.00-$ 1.22K$ 3.66K$ 5.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -613.00$ -613.00$ -540.00$ 124.41K$ -36.98K$ -25.52K
Repayment Of Debt
$ -50.61K$ -50.61K$ -540.00$ -25.16K$ -36.98K$ -25.52K
Free Cash Flow
$ 289.58K$ 289.58K$ -150.02K$ -14.68K$ 380.15K$ -100.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Amerityre Cash Flow

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