Amerityre Corporation
AMTY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $665 | $584 | $432 | $258 |
| Dep. & Amort. | $78 | $227 | $230 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $116 | $89 |
| Change in WC | $43 | $53 | -$332 | -$570 |
| Other Non-Cash | $177 | $51 | $0 | -$123 |
| Operating Cash Flow | $963 | $914 | $447 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$368 | -$36 | -$157 | -$14 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$24 | $0 | $0 |
| Investing Cash Flow | -$271 | -$159 | -$157 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$1 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $693 | $755 | $289 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,560 | $805 | $516 | $667 |
| End Cash | $2,252 | $1,560 | $805 | $516 |
| Free Cash Flow | $595 | $878 | $290 | -$150 |