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 | 128.56% | 75.18% | 69.96% | 23.55% | 26.47% |
| Total Depreciation and Amortization | -92.45% | -82.29% | -74.95% | -51.57% | -30.64% |
| Total Amortization of Deferred Charges | -68.37% | -55.51% | 25.60% | 18.24% | 5.31% |
| Total Other Non-Cash Items | -191.97% | -98.63% | 55.46% | -4.93% | -23.83% |
| Change in Net Operating Assets | 233.32% | 237.70% | 487.74% | -182.90% | 988.89% |
| Cash from Operations | 33.88% | 52.70% | 121.13% | -54.12% | 33.48% |
| Capital Expenditure | 648.54% | 117.08% | 105.00% | 105.02% | 98.21% |
| Sale of Property, Plant, and Equipment | 1,866.67% | 1,866.67% | 112.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 653.43% | 119.35% | 111.58% | 112.51% | 98.61% |
| Total Debt Issued | -- | 113.97% | 113.97% | -98.16% | -98.56% |
| Total Debt Repaid | 69.51% | 63.35% | 49.86% | 83.15% | 84.49% |
| Issuance of Common Stock | -- | 244.63% | -63.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,045.49% | 155.85% | -58.03% | -105.63% | -105.50% |
| Foreign Exchange rate Adjustments | 484.68% | -102.19% | -91.45% | -100.64% | -104.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.16% | 83.46% | 126.20% | -212.23% | -273.92% |