AMTY's free cash flow for Q was $238.13K. For the fiscal year, AMTY's free cash flow was decreased by $439.60K and operating cash flow was $246.06K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ 446.94K	$ 446.94K	$ -135.56K	$ 41.81K	$ 484.66K	$ -81.47K
Investing Cash Flow	$ -157.37K	$ -157.37K	$ -14.46K	$ -56.49K	$ -104.50K	$ -19.41K
Financing Cash Flow	$ -613.00	$ -613.00	$ -540.00	$ 124.41K	$ -36.98K	$ -25.52K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.39M	$ 805.16K	$ 516.19K	$ 666.76K	$ 557.03K	$ 213.85K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 65.00	$ 65.00	-	$ 1.22K	$ 3.66K	$ 5.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -165.00	$ -613.00	$ -540.00	$ 149.57K	$ 0.00	-
Repayment Of Debt	$ -50.61K	$ -50.61K	$ -540.00	$ -25.16K	$ -36.98K	$ -25.52K
Free Cash Flow	$ 289.58K	$ 289.58K	$ -150.02K	$ -14.68K	$ 380.15K	$ -100.88K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amerityre Cash Flow

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