ATCC — Ameritrust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $203.16m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.354 | -0.031 | -0.036 | -0.75 |
| Non-Cash Items | -0.045 | 0.121 | 0.006 | 0.016 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.011 | 0.019 | -0.012 | 0.082 |
| 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 Items | — | — | — | — | 3.25 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.03 | -0.09 | — | — | 3.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | 0.309 | 0.006 | 0.033 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.003 | 0 | 0 | 2.55 |