Ameritrust Corporation
ATCC · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,853 | -$972 | -$2,966 | -$721 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,172 | $12,947 | -$70,825,303 | $33 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$19,024 | $11,975 | -$70,828,269 | -$688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284 | -$6,483 | -$30,334 | $0 |
| Net Acquisitions | -$1,625 | -$4,620 | $70,660,445 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,253 |
| Investing Cash Flow | -$1,909 | -$11,103 | $70,630,111 | $3,253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,300 | -$7,444 | $212,508 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,900 | $4,000 | $7,000 | $0 |
| Financing Cash Flow | $7,200 | -$3,444 | $219,508 | -$13 |
| Forex Effect | -$61 | $20 | $0 | -$3,253 |
| Net Chg. in Cash | -$13,795 | -$2,551 | $21,350 | -$701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,351 | $23,901 | $2,552 | $3,253 |
| End Cash | $7,556 | $21,351 | $23,901 | $2,552 |
| Free Cash Flow | -$19,308 | $5,492 | -$70,858,603 | -$688 |