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Ameritrust (ATCC)
OTHER OTC:ATCC
US Market

Ameritrust (ATCC) Cash flow

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Ameritrust Cash Flow

ATCC's free cash flow for Q was $-786.67M. For the fiscal year, ATCC's free cash flow was decreased by $-668.17K and operating cash flow was $-786.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 11Sep 10
Operating Cash Flow
$ -126.93M$ -701.17K$ -33.00K$ -5.96K$ -221.94K$ -127.63K
Investing Cash Flow
$ -158.11K$ 3.25M--$ -90.00K$ -30.00K
Financing Cash Flow
$ 123.80M--$ 5.96K$ 308.76K$ 166.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.43M$ 2.55M$ -33.00K$ 0.00$ 7.07K$ 10.25K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
$ 1.45K--$ 0.00--
Issuance Of Capital Stock
----$ 196.26K$ 0.00
Issuance Of Debt
$ -75.91M--$ 5.96K$ 0.00$ 11.41K
Repayment Of Debt
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Free Cash Flow
$ -126.93M$ -701.17K$ -33.00K$ -5.96K$ -311.94K$ -157.63K
Domestic Sales
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Foreign Sales
------
Currency in USD

Ameritrust Cash Flow

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