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 | 82.92% | -236.76% | 63.64% | -133.59% | 58.68% |
| Total Depreciation and Amortization | -21.18% | 0.00% | -24.19% | 5.92% | -13.57% |
| Total Amortization of Deferred Charges | -34.21% | -0.37% | -- | -- | -- |
| Total Other Non-Cash Items | 3,055.69% | -397.38% | -97.90% | 484.29% | -86.50% |
| Change in Net Operating Assets | -291.28% | -10.13% | 384.76% | -244.58% | 680.72% |
| Cash from Operations | 86.63% | -404.65% | 141.50% | -254.32% | 37.52% |
| Capital Expenditure | -28.50% | 143.79% | 86.51% | -17.32% | -2,171,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 119.06% | 59.81% |
| Cash from Investing | -28.50% | 143.79% | 86.24% | -2.51% | -270.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -24.71% | -44.52% | 77.31% | -42.85% | 87.78% |
| Issuance of Common Stock | -- | -- | -- | -88.24% | -71.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.96% | -45.45% | 85.68% | -134.39% | -75.21% |
| Foreign Exchange rate Adjustments | 201.05% | -1,600.00% | -100.64% | 144.03% | 31.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.84% | -575.48% | 114.54% | -4,741.67% | -98.73% |