Amerityre Corporation (AMTY)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 963.07 Thousand | 914.11 Thousand | 446.94 Thousand | -135.56 Thousand | 41.8 Thousand | 484.65 Thousand |
| Net Income | 664.81 Thousand | 584.04 Thousand | 431.88 Thousand | 258.33 Thousand | 42.53 Thousand | 41.01 Thousand |
| Depreciation & Amortization | 78.2 Thousand | 226.62 Thousand | 230.16 Thousand | 210.69 Thousand | 238.83 Thousand | 90.79 Thousand |
| Deferred income taxes | - | - | - | - | - | 94.95 Thousand |
| Stock-based compensation | - | - | 116.12 Thousand | 88.8 Thousand | 44.3 Thousand | 38.01 Thousand |
| Change in working capital | 43.48 Thousand | 52.78 Thousand | -331.62 Thousand | -570.01 Thousand | -301.08 Thousand | 314.83 Thousand |
| Other non-cash items | 176.57 Thousand | 158.49 Thousand | 395.00 | -123.38 Thousand | 17.22 Thousand | -94.95 Thousand |
| Investing Cash Flow | -270.53 Thousand | -159.48 Thousand | -157.36 Thousand | -14.46 Thousand | -56.48 Thousand | -104.5 Thousand |
| Investments in PPE | -367.89 Thousand | -36.44 Thousand | -157.36 Thousand | -14.46 Thousand | -56.48 Thousand | -104.5 Thousand |
| Acquisitions | - | 1000.00 | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | -2645.00 | -24.04 Thousand | -2750.00 | -10.78 Thousand | - | -78.3 Thousand |
| Financing Cash Flow | - | - | -613.00 | -540.00 | 124.4 Thousand | -36.98 Thousand |
| Debt repayment | - | - | -50.61 Thousand | -540.00 | -25.16 Thousand | -36.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 50 Thousand | -0.54 | 149.57 Thousand | -36.98 |
| Accounts receivables | 17.01 Thousand | 196.44 Thousand | 42.67 Thousand | -435.67 Thousand | -14.95 Thousand | 132.73 Thousand |
| Accounts payables | 108.62 Thousand | 178.03 Thousand | -66.18 Thousand | -102.86 Thousand | -185.25 Thousand | 178.45 Thousand |
| Inventory | 45.4 Thousand | -29.07 Thousand | -217.86 Thousand | -45.17 Thousand | -93.66 Thousand | 4945.00 |
| Other working capital | -127.55 Thousand | -292.62 Thousand | -90.24 Thousand | 13.7 Thousand | -7216.00 | -1304.00 |
| Cash at beginning of period | 1.55 Million | 805.15 Thousand | 516.19 Thousand | 666.75 Thousand | 557.02 Thousand | 213.85 Thousand |
| Cash at end of period | 2.25 Million | 1.55 Million | 805.15 Thousand | 516.19 Thousand | 666.75 Thousand | 557.02 Thousand |
| Capital Expenditure | -367.89 Thousand | -36.44 Thousand | -157.36 Thousand | -14.46 Thousand | -56.48 Thousand | -104.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 692.53 Thousand | 754.63 Thousand | 288.96 Thousand | -150.56 Thousand | 109.73 Thousand | 343.17 Thousand |
| Free Cash Flow | 595.18 Thousand | 877.67 Thousand | 289.57 Thousand | -150.02 Thousand | -14.67 Thousand | 380.15 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.08 Thousand | 152.63 Thousand | 91.17 Thousand | 286.9 Thousand | 584.04 Thousand | 38.58 Thousand |
| Depreciation & Amortization | 59.71 Thousand | 55.66 Thousand | 55.76 Thousand | 58.24 Thousand | 226.62 Thousand | 56.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 524.94 Thousand | -123.42 Thousand | -117.3 Thousand | -240.73 Thousand | 52.78 Thousand | 288.9 Thousand |
| Other non-cash items | -41.72 Thousand | 127.7 Thousand | 170.82 Thousand | 132.55 Thousand | 158.49 Thousand | -166.03 Thousand |
| Investing Cash Flow | -120.32 Thousand | -7972.00 | -17.93 Thousand | -124.3 Thousand | -159.48 Thousand | -145.35 Thousand |
| Investments in PPE | -327.32 Thousand | -7972.00 | -15.28 Thousand | -24.3 Thousand | -36.44 Thousand | -36.05 Thousand |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | 100 Thousand | - | - | -100 Thousand | -100 Thousand | -100 Thousand |
| Sales/Maturities of investments | 100 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | -2645.00 | - | -24.04 Thousand | -9300.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -289.28 Thousand | 39.61 Thousand | 178.07 Thousand | 88.59 Thousand | 196.44 Thousand | -86.41 Thousand |
| Accounts payables | 289.18 Thousand | -26.22 Thousand | -66.69 Thousand | -87.63 Thousand | 178.03 Thousand | 178.1 Thousand |
| Inventory | 195.73 Thousand | -9637.00 | -147.93 Thousand | 7248.00 | -29.07 Thousand | 212.81 Thousand |
| Other working capital | 329.3 Thousand | -127.18 Thousand | -80.74 Thousand | -248.94 Thousand | -292.62 Thousand | -15.6 Thousand |
| Cash at beginning of period | 1.69 Million | 1.59 Million | 1.56 Million | 1.55 Million | 805.15 Thousand | 1.29 Million |
| Cash at end of period | 2.25 Million | 1.69 Million | 1.59 Million | 1.56 Million | 1.55 Million | 1.55 Million |
| Capital Expenditure | -327.32 Thousand | -7972.00 | -15.28 Thousand | -24.3 Thousand | -36.44 Thousand | -36.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 556.68 Thousand | 97.03 Thousand | 34.43 Thousand | 4380.00 | 754.63 Thousand | 264.12 Thousand |
| Free Cash Flow | 349.69 Thousand | 97.03 Thousand | 37.07 Thousand | 104.38 Thousand | 877.67 Thousand | 373.42 Thousand |
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