Amerityre Cash Flow - Annual (OTCBB:AMTY)

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$0.02 $0 (0%) AMTY stock closing price Jun 15, 2018 (Closing)

The Amerityre cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Amerityre profits, the balance sheet shows Amerityre debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Amerityre saw a cash impact of $- from the buyback of AMTY shares. The cash flow statement helps in the Amerityre stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Amerityre is $ 2017, which saw a decrease from previous year.

View details of Amerityre cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.04M-0.04M-0.06M-0.25M------0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-------0.15M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.04M-0.04M-0.22M-0.07M-0.11M-0.08M-0.03M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-----0.01M--0.01M-0.05M-0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---1.98M------
Issuance (Repayment) of Debt Securities-0.01M---0.1M-0.35M-0.12M----
Increase (Decrease) in Bank & Other Borrowings-0.01M---0.41M------
Payment of Dividends & Other Cash Distributions--0.1M-0.1M-0.02M------
Other Cash from (used by) Financing Activities---------0.02M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--------1.7M5.78M
Cash & Equivalents at Year End---------1.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amerityre stock price history and Amerityre stock comparison chart inevitably reflect its cash flow situation.

  • Amerityre has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Amerityre stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for AMTY.
  • Cash Flow from investment activities: Amerityre used $-0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.02M for Amerityre.

Key Financial Ratios For Amerityre Cash Flow

FCF margin