Development
AmeriTrust Financial Technologies Inc.
AMTFF
$0.0534
-$0.0025-4.47%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -7.80M | -2.32M | -6.37M | -2.73M |
| Total Depreciation and Amortization | 131.40K | 166.70K | 166.70K | 219.90K | 207.60K |
| Total Amortization of Deferred Charges | 17.50K | 26.60K | 26.70K | -- | -- |
| Total Other Non-Cash Items | 6.70M | -226.60K | 76.20K | 3.63M | 620.80K |
| Change in Net Operating Assets | -6.13M | 3.21M | 3.57M | -1.25M | 866.60K |
| Cash from Operations | -619.20K | -4.63M | 1.52M | -3.66M | -1.03M |
| Capital Expenditure | 107.60K | 150.50K | -343.70K | -2.55M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.40K | -264.40K |
| Cash from Investing | 107.60K | 150.50K | -343.70K | -2.50M | -2.44M |
| Total Debt Issued | -- | -- | -- | 332.00K | 0.00 |
| Total Debt Repaid | -412.90K | -331.10K | -229.10K | -1.01M | -706.90K |
| Issuance of Common Stock | -- | -- | -- | 611.00K | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.90K | -246.40K | -169.40K | -1.18M | 3.44M |
| Foreign Exchange rate Adjustments | 48.10K | -47.60K | -2.80K | 435.60K | 178.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.40K | -4.77M | 1.00M | -6.91M | 148.80K |