ATCC | Ameritrust Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-701.17 Thousand	-33 Thousand	-5955.00
Net Income	-	-	-	-750.21 Thousand	-36.16 Thousand	-31.04 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	81.03 Thousand	-11.84 Thousand	19.13 Thousand
Other non-cash items	-	-	-	-31.98 Thousand	15 Thousand	-13.18 Thousand
Investing Cash Flow	-	-	-	3.25 Million	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	3.25 Million	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	3.25 Million	-	-
Financing Cash Flow	-	-	-	-	33 Thousand	5955.00
Debt repayment	-	-	-	-	-33 Thousand	-5955.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	66 Thousand	5.96
Accounts receivables	-	-	-	78.56 Thousand	-	-
Accounts payables	-	-	-	3017.00	-12.38 Thousand	19.13 Thousand
Inventory	-	-	-	-78.56 Thousand	-	-
Other working capital	-	-	-	78.01 Thousand	549.00	-
Cash at beginning of period	-	-	2.55 Million	-	-	-
Cash at end of period	-	-	2.55 Million	2.55 Million	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	2.55 Million	-	-
Free Cash Flow	-	-	-	-701.17 Thousand	-33 Thousand	-5955.00

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-