Amerityre Cash Flow - Quarterly (OTCBB:AMTY)

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$0.02 $0 (0%) AMTY stock closing price Jun 22, 2018 (Closing)

The Amerityre cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amerityre profits and Amerityre debt. 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 $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Amerityre cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-0.03M-0.06M-0.06M---0.03M-0.03M-0.24M-0.27M-0.3M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.01M-0.2M-0.01M-0.04M---0.05M-0.04M-0.17M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
--0.19M-0.03M----0.05M-0.07M-0.27M-0.24M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M--0.02M-0.01M-0.01M-0.01M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M------
Net Cash from (used by) Investment Activities
-0.01M-0.01M--0.02M-0.01M-0.01M-0.01M-0.01M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M---0.01M------
Increase (Decrease) in Bank & Other Borrowings-0.01M-0.01M--0.01M-0.01M-0.01M----
Payment of Dividends & Other Cash Distributions--------0.1M-0.07M-0.05M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M--0.1M-0.07M-0.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.2M-0.03M----0.06M-0.18M-0.35M-0.29M
Cash & Equivalents at Beginning of Year--------1.7M5.78M
Cash & Equivalents at Year End----------
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Amerityre stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Amerityre decreased its cash from operating activities to $- till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.01M for AMTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Amerityre and its owners and creditors and was $-0.01M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amerityre Cash Flow

FCF margin
0.26