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Amerityre Corporation (AMTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0410-0.0025 (-5.75%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
431.887
431.887
258.336
42.533
Depreciation & amortisation
230.162
230.162
210.696
238.838
Stock-based compensation
116.123
116.123
88.806
44.3
Change in working capital
-331.622
-331.622
-570.014
-301.088
Accounts receivable
42.67
42.67
-435.674
-14.952
Inventory
-217.865
-217.865
-45.176
-93.667
Other working capital
289.578
289.578
-150.024
-14.679
Net cash provided by operating activities
446.945
446.945
-135.563
41.809
Cash flows from investing activities
Investments in property, plant and equipment
-157.367
-157.367
-14.461
-56.488
Net cash used for investing activities
-157.367
-157.367
-14.461
-56.488
Cash flows from financing activities
Debt repayment
-50.613
-50.613
-0.54
-25.161
Net cash used provided by (used for) financing activities
-0.613
-0.613
-0.54
124.409
Net change in cash
288.965
288.965
-150.564
109.73
Cash at beginning of period
516.192
516.192
666.756
557.026
Cash at end of period
805.157
805.157
516.192
666.756
Free cash flow
Operating cash flow
446.945
446.945
-135.563
41.809
Capital expenditure
-157.367
-157.367
-14.461
-56.488
Free cash flow
289.578
289.578
-150.024
-14.679