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ATCC Ameritrust Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Ameritrust, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2010
September 30th
2011
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.057-0.354-0.031-0.036-0.75
Non-Cash Items-0.0450.1210.0060.016-0.033
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0250.0110.019-0.0120.082
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Cash from Operating Activities-0.128-0.222-0.006-0.033-0.701
Capital Expenditures-0.03-0.09
Purchase of Fixed Assets
Other Investing Cash Flow Items3.25
Sale of Business
Cash from Investing Activities-0.03-0.093.25
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1660.3090.0060.0330
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.009-0.003002.55