AMTY OTC
Amerityre Corporation
1W: +11.5%
1M: -1.4%
3M: -3.3%
YTD: -24.7%
1Y: -32.6%
3Y: -19.4%
5Y: -56.1%
$0.03
+0.00 (+0.35%)
Weekly Expected Move ±32.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$332K
+0.6% ▲
Capital Expenditures
$125K
-4178.4% ▼
5Y CAGR: +53.9%
Free Cash Flow
$207K
-36.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$334K
-203.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $432K | $584K | $665K | $269K | $96K |
| Depreciation & Amort. | $230K | $227K | $78K | $148K | $268K |
| Stock-Based Comp. | $116K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$332K | $53K | $43K | -$160K | -$210K |
| Other Non-Cash Items | $395 | $51K | $177K | $73K | $178K |
| Operating Cash Flow | $447K | $914K | $963K | $330K | $332K |
| — Investing Activities — | |||||
| Capital Expenditures | -$157K | -$36K | -$368K | -$6K | -$125K |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $547 |
| Investment Purchases | $0 | -$100K | $0 | $0 | -$252K |
| Investment Sales | $0 | $0 | $100K | $0 | $0 |
| Other Investing | $0 | -$24K | -$3K | $0 | -$289K |
| Investing Cash Flow | -$157K | -$159K | -$271K | -$6K | -$665K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$613 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$613 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $289K | $755K | $693K | $324K | -$334K |
| Cash End of Period | $805K | $2M | $2M | $3M | $2M |
| Free Cash Flow | $290K | $878K | $595K | $327K | $207K |