Ameritrust
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -5.95K | 0 | 5.95K |
|---|---|---|---|
| 2019 | -33.00K | 0 | 33.00K |
| 2020 | -701.17K | 3.25M | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ATCC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 2.55M | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 0 | 0 | 0 | -750.21K | -36.16K | -31.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 78.56K | 0 | 0 |
Inventories | 0 | 0 | 0 | -78.56K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 3.01K | -12.38K | 19.13K |
Cash generated by operating activities | 0 | 0 | 0 | -701.17K | -33.00K | -5.95K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 3.25M | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 3.25M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 33.00K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 33.00K | 5.95K |
Net Change In Cash | 0 | 0 | 0 | 2.55M | 0 | 0 |
Cash at end of period | 0 | 0 | 2.55M | 2.55M | 0 | 0 |
| Data source | Data source |