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Amerityre Corporation (AMTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03870.0000 (0.00%)
At close: 01:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
309.669
258.336
42.533
41.012
-38.436
Depreciation & amortisation
225.972
210.696
238.838
90.799
87.039
Stock-based compensation
121.51
88.806
44.3
38.015
28.792
Change in working capital
-651.098
-570.014
-301.088
314.833
-176.22
Accounts receivable
35.696
-435.674
-14.952
132.735
-126.421
Inventory
-414.834
-45.176
-93.667
4.945
81.418
Other working capital
-140.953
-150.024
-14.679
380.155
-100.881
Net cash provided by operating activities
12.158
-135.563
41.809
484.659
-81.474
Cash flows from investing activities
Investments in property, plant and equipment
-153.111
-14.461
-56.488
-104.504
-19.407
Net cash used for investing activities
-153.111
-14.461
-56.488
-104.504
-19.407
Cash flows from financing activities
Debt repayment
-50.653
-0.54
-25.161
-36.983
-25.521
Net cash used provided by (used for) financing activities
-0.653
-0.54
124.409
-36.983
-25.521
Net change in cash
-141.606
-150.564
109.73
343.172
-126.402
Cash at beginning of period
708.796
666.756
557.026
213.854
340.256
Cash at end of period
567.19
516.192
666.756
557.026
213.854
Free cash flow
Operating cash flow
12.158
-135.563
41.809
484.659
-81.474
Capital expenditure
-153.111
-14.461
-56.488
-104.504
-19.407
Free cash flow
-140.953
-150.024
-14.679
380.155
-100.881