AmeriTrust Financial Technologies Inc.
AMTFF
$0.0478
$0.00051.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.39M | -4.56M | -5.93M | -14.19M | -15.39M |
| Total Depreciation and Amortization | 41.80K | 101.80K | 176.50K | 364.00K | 553.80K |
| Total Amortization of Deferred Charges | 38.90K | 83.60K | 146.70K | 138.10K | 123.00K |
| Total Other Non-Cash Items | -8.61M | 152.20K | 7.88M | 9.40M | 9.36M |
| Change in Net Operating Assets | 751.30K | 868.20K | 702.20K | -2.71M | 225.40K |
| Cash from Operations | -3.39M | -3.35M | 2.97M | -6.99M | -5.12M |
| Capital Expenditure | 470.10K | 462.20K | 256.70K | 258.00K | -85.70K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.30K | 317.70K | 463.50K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 475.40K | 467.50K | 574.50K | 721.60K | -85.90K |
| Total Debt Issued | -- | 88.60K | 88.60K | 88.60K | 88.60K |
| Total Debt Repaid | -405.50K | -720.60K | -1.13M | -1.30M | -1.33M |
| Issuance of Common Stock | 12.60M | 2.11M | 2.11M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.71M | 1.07M | 766.00K | -898.60K | -920.90K |
| Foreign Exchange rate Adjustments | 128.10K | -9.30K | 47.40K | -4.70K | -33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -1.82M | 4.36M | -7.17M | -6.16M |