Ameritrust (ATCC)
OTHER OTC:ATCC
US Market
Holding ATCC?
Track your performance easily

Ameritrust (ATCC) Cash flow

86 Followers

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
$ 3.09M$ 3.25M--$ -90.00K$ -30.00K
Financing Cash Flow
$ 123.80M--$ 5.96K$ 308.76K$ 166.31K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
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
---$ 0.00--
Issuance Of Capital Stock
----$ 196.26K$ 0.00
Issuance Of Debt
$ 64.16M--$ 5.96K$ 0.00$ 11.41K
Repayment Of Debt
------
Free Cash Flow
$ -126.93M$ -701.17K$ -33.00K$ -5.96K$ -311.94K$ -157.63K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ameritrust Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis