Ameritrust Corporation
ATCC · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$750 | -$36 | -$31 | -$354 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $81 | -$12 | $19 | $11 |
| Other Non-Cash | -$32 | $15 | $6 | $121 |
| Operating Cash Flow | -$701 | -$33 | -$6 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$90 |
| Net Acquisitions | $3,253 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,253 | $0 | $0 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $33 | $6 | $0 |
| Stock Issued | $0 | $0 | $0 | $196 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $113 |
| Financing Cash Flow | $0 | $33 | $6 | $309 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,552 | $0 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $10 |
| End Cash | $2,552 | $0 | $0 | $7 |
| Free Cash Flow | -$701 | -$33 | -$6 | -$312 |