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 | 16.05% | 5.08% | -20.17% | -71.48% | -169.62% |
| Total Depreciation and Amortization | -9.77% | -13.16% | -11.24% | -12.61% | -17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.79% | -68.82% | 10.43% | 118.24% | 3,691.27% |
| Change in Net Operating Assets | -139.87% | 905.30% | 464.35% | 108.09% | 617.77% |
| Cash from Operations | -42.35% | -45.15% | 6.63% | -32.03% | 23.34% |
| Capital Expenditure | -20.29% | -9,456.42% | -8,365.89% | -8,425.81% | -5,238.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.80% | 95.63% | 84.96% | 72.32% | 35.12% |
| Cash from Investing | 48.22% | -3.61% | -1.35% | -7.33% | -3.50% |
| Total Debt Issued | -95.10% | -95.10% | 96.00% | 66.93% | 12.32% |
| Total Debt Repaid | 78.92% | 80.06% | -45.28% | -12.88% | -71.76% |
| Issuance of Common Stock | -97.68% | -83.43% | 31.57% | 0.06% | 20.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.74% | -92.05% | 35.45% | 5.03% | 0.02% |
| Foreign Exchange rate Adjustments | 202.58% | 1,864.11% | 580.21% | 902.72% | 791.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.26% | -181.93% | 887.53% | -20.61% | 25.71% |