Amerityre
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amerityre generated cash of $963,071, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $692,534.
Cash Flow
| 2015 | -118.21K | -52.06K | -102.59K |
|---|---|---|---|
| 2016 | -74.22K | -7.64K | -106.55K |
| 2017 | 122.5K | -28.86K | -20.67K |
| 2018 | -81.47K | -19.40K | -25.52K |
| 2019 | 484.65K | -104.50K | -36.98K |
| 2020 | 41.80K | -56.48K | 124.40K |
| 2021 | -135.56K | -14.46K | -540 |
| 2022 | 446.94K | -157.36K | -613 |
| 2023 | 914.11K | -159.48K | 0 |
| 2024 | 963.07K | -270.53K | 0 |
AMTY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55M | 805.15K | 516.19K | 666.75K | 557.02K | 213.85K | 340.25K | 267.30K | 455.71K | 728.58K |
Operating activities | ||||||||||
Net income | 664.81K | 584.04K | 431.88K | 258.33K | 42.53K | 41.01K | -38.43K | 33.32K | -243.05K | -299.36K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.20K | 226.62K | 230.16K | 210.69K | 238.83K | 90.79K | 87.03K | 102.49K | 141.52K | 221.10K |
Stock-based compensation expense | 0 | 0 | 116.12K | 88.80K | 44.3K | 38.01K | 0 | 27.80K | 68.80K | 23.70K |
| Deferred income tax benefit | 0 | 0 | 116.12K | 88.80K | 44.3K | 38.01K | 0 | 27.80K | 68.80K | 23.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.01K | 196.44K | 42.67K | -435.67K | -14.95K | 132.73K | -126.42K | 9.35K | 27.29K | 88.66K |
Inventories | 45.40K | -29.07K | -217.86K | -45.17K | -93.66K | 4.94K | 81.41K | -15.04K | 41.92K | -76.69K |
Accounts payable | 108.62K | 178.03K | -66.18K | -102.86K | -185.25K | 178.45K | -151.92K | 24.99K | -89.98B | -85B |
Cash generated by operating activities | 963.07K | 914.11K | 446.94K | -135.56K | 41.80K | 484.65K | -81.47K | 122.5K | -74.22K | -118.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -367.89K | -36.44K | -157.36K | -14.46K | -56.48K | -104.50K | -19.40K | -28.86K | -7.64K | -59.84K |
Acquisitions Net | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -270.53K | -159.48K | -157.36K | -14.46K | -56.48K | -104.50K | -19.40K | -28.86K | -7.64K | -52.06K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -100K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188M |
Repayments of term debt | 0 | 0 | -613 | -540 | -25.16K | -36.98K | -25.52K | -20.67K | -6.55K | -2.40K |
Cash used in financing activities | 0 | 0 | -613 | -540 | 124.40K | -36.98K | -25.52K | -20.67K | -106.55K | -102.59K |
Net Change In Cash | 692.53K | 754.63K | 288.96K | -150.56K | 109.73K | 343.17K | -126.40K | 72.95K | -188.41K | -272.86K |
Cash at end of period | 2.25M | 1.55M | 805.15K | 516.19K | 666.75K | 557.02K | 213.85K | 340.25K | 267.30K | 455.71K |
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