US Stock MarketDetailed Quotes
ATCC AMERITRUST CORP
- 0.000001
- 0.0000000.00%
15min DelayClose Mar 1 16:00 ET
7.24MMarket Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000001Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)7.24TShares0.00030052wk High0.00P/B7.24MFloat Cap0.00000152wk Low--Dividend TTM7.24TShs Float2.240000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
AMERITRUST CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -325,382.98%-19.02M | 11.98M | -977,345,963.32%-70.83B | -2,024.50%-701.17K | -11,649.98%-688.08K | -9.17%-5.85K | 0 | -44.94%-7.25K | -454.22%-33K | -5.86K |
| Net income from continuing operations | -25,507.50%-5.85M | -39,351.42%-972.08K | -76,784.99%-2.97M | -1,974.49%-750.22K | -12,145.92%-721.04K | -1,054.88%-22.86K | 88.90%-2.46K | 36.64%-3.86K | -16.47%-36.16K | ---5.89K |
| Other non cash items | ---- | ---- | ---- | -313.25%-31.99K | --0 | ---- | ---- | ---- | 151.89%15K | --0 |
| Change In working capital | -26,982.50%-13.17M | 525,355.52%12.95M | -2,089,858,353.41%-70.83B | 784.41%81.03K | 102,903.13%32.96K | 1,551.79%49K | 153.73%2.46K | 13.35%-3.39K | -161.86%-11.84K | --32 |
| -Change in receivables | ---34.78M | ---583.34K | ---300.15M | --78.57K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in inventory | --2.13M | --7.15M | ---70.97B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---1.13M | ---1.51M | ---13.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 49,114.99%24.11M | 18,308.08%453.58K | 12,058,745.74%408.67M | 120.84%2.47K | -142,615.63%-45.61K | 1,551.79%49K | 153.73%2.46K | 13.35%-3.39K | -161.86%-11.84K | --32 |
| -Change in other current assets | ---8.64M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | --5.15M | --7.44M | --53.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -325,382.98%-19.02M | --11.98M | -977,345,963.32%-70.83B | -2,024.50%-701.17K | -11,649.98%-688.08K | -9.17%-5.85K | --0 | -44.94%-7.25K | -454.22%-33K | ---5.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.91M | -11.1M | 70.63B | 3.25M | 0 | |||||
| Net PPE purchase and sale | ---283.64K | ---6.48M | ---30.33M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---1.63M | ---4.62M | --70.66B | --3.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.91M | ---11.1M | --70.63B | --3.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123,076.39%7.2M | -3.44M | 3,028,845.14%219.51M | 0 | -323.57%-13.09K | 9.17%5.85K | 0 | 44.94%7.25K | 454.22%33K | 5.86K |
| Net issuance payments of debt | 90,570.62%5.3M | ---7.44M | 2,932,253.44%212.51M | --0 | -323.57%-13.09K | 9.17%5.85K | --0 | 44.94%7.25K | 454.22%33K | --5.86K |
| Net other financing activities | --1.9M | --4M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123,076.39%7.2M | ---3.44M | 3,028,845.14%219.51M | --0 | -323.57%-13.09K | 9.17%5.85K | --0 | 44.94%7.25K | 454.22%33K | --5.86K |
| Net cash flow | ||||||||||
| Beginning cash position | --21.35M | --23.9M | --2.55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | ---13.73M | ---2.57M | --21.35M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | ---61.34K | --20.43K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --7.56M | --21.35M | --23.9M | --2.55M | --2.55M | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -330,235.62%-19.31M | --5.49M | -977,764,530.61%-70.86B | -2,024.50%-701.17K | -11,649.98%-688.08K | -9.17%-5.85K | --0 | -44.94%-7.25K | -454.22%-33K | ---5.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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