Ameritrust Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010	2009 - 2006
Period Ending	Jun '21 Jun 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	2009 - 2006
Net Income	-1.34	-0.75	-0.04	-0.03	-0.35	-0.06	Upgrade
Depreciation & Amortization	-	-	-	-	0.12	0.04	Upgrade
Other Amortization	-	-	0.02	0.01	-	-	Upgrade
Other Operating Activities	-0.03	-0.03	-	-	-	0.01	Upgrade
Change in Accounts Payable	53.95	0	-0.01	0.02	0	-0.01	Upgrade
Change in Other Net Operating Assets	48.03	0.08	0	-	0.01	-0.02	Upgrade
Operating Cash Flow	-70,737	-0.7	-0.03	-0.01	-0.22	-0.13	Upgrade
Capital Expenditures	-37.1	-	-	-	-0.09	-0.03	Upgrade
Cash Acquisitions	3.25	3.25	-	-	-	-	Upgrade
Investing Cash Flow	70,619	3.25	-	-	-0.09	-0.03	Upgrade
Short-Term Debt Issued	-	-	0.03	0.01	0.01	-	Upgrade
Total Debt Issued	103.73	-	0.03	0.01	0.01	-	Upgrade
Net Debt Issued (Repaid)	103.73	-	0.03	0.01	0.01	-	Upgrade
Issuance of Common Stock	12.9	-	-	-	0.3	0.15	Upgrade
Other Financing Activities	-	-	-	-	-	0.01	Upgrade
Financing Cash Flow	116.63	-	0.03	0.01	0.31	0.17	Upgrade
Net Cash Flow	-1.52	2.55	-	-	-0	0.01	Upgrade
Free Cash Flow	-70,775	-0.7	-0.03	-0.01	-0.31	-0.16	Upgrade
Free Cash Flow Per Share	-	-0.03	-0.00	-0.00	-0.03	-0.02	Upgrade
Cash Interest Paid	0	0	-	-	-	-	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.17	-0.1	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.17	-0.09	Upgrade
Change in Working Capital	-70,736	0.08	-0.01	0.02	0.01	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.