Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$1 | -$3 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | $13 | -$70,825 | $0 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$19 | $12 | -$70,828 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$30 | $0 |
| Net Acquisitions | -$2 | -$5 | $70,660 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$2 | -$11 | $70,630 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$7 | $213 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $4 | $7 | $0 |
| Financing Cash Flow | $7 | -$3 | $220 | -$0 |
| Forex Effect | -$0 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$14 | -$3 | $21 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $24 | $3 | $3 |
| End Cash | $8 | $21 | $24 | $3 |
| Free Cash Flow | -$19 | $5 | -$70,859 | -$1 |