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AMT Ameritrust Financial Technologies Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
70.08MMarket Cap-5.25P/E (TTM)

Ameritrust Financial Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.22%-529.67K
73.24%-1.66M
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
-120.03%-830.49K
-101.76%-6.22M
198.65%2.06M
-32.96%-10.11M
-320.28%-4.57M
Net income from continuing operations
105.20%96K
105.90%650.77K
53.84%-1.5M
12.21%-21.77M
44.76%-5.63M
-176.56%-1.85M
3.42%-11.03M
41.71%-3.26M
-55.27%-24.8M
-12.12%-10.2M
Operating gains losses
-17.13%41.18K
-102.24%-620
-586.08%-1.71K
182.79%78.42K
-99.14%656
128.83%49.69K
168.62%27.72K
103.76%352
85.60%-94.72K
19.48%76.68K
Depreciation and amortization
-92.40%15.19K
-92.40%19.74K
-90.36%25.2K
-23.28%913.02K
-37.73%192.01K
457.34%199.76K
-52.05%259.73K
-14.04%261.53K
-24.71%1.19M
-16.26%308.33K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--8.58M
--6.83M
Remuneration paid in stock
-11,110.44%-1.46M
----
----
2,416.97%12.75M
685.19%3.98M
---13.03K
----
----
-64.94%506.57K
--506.57K
Unrealized gains and losses of investment securities
-182.88%-100.32K
279.63%72.11K
3,989.10%151.95K
50.56%-122.23K
-211.52%-50.34K
-62.45%-35.47K
---40.14K
--3.72K
---247.21K
---16.16K
Remuneration paid in stock
-46.75%85.23K
182.50%461.37K
-95.42%5.97K
-88.31%508.36K
110.23%54.69K
-82.84%160.06K
-85.66%163.32K
-95.37%130.29K
76.06%4.35M
-131.19%-534.45K
Other non cashItems
-100.01%-1.19K
----
----
-9.42%416.53K
-34.33%130.87K
7,788.66%8.88M
-5,623.42%-8.69M
1,101.52%93.72K
-89.33%459.83K
-95.17%199.28K
Change In working capital
42.14%795.42K
102.26%101.15K
-82.21%858.51K
685.04%327.55K
66.71%-579.11K
-50.51%559.6K
-3,261.28%-4.48M
1,073.56%4.83M
92.80%-55.99K
-695.28%-1.74M
-Change in receivables
-114.74%-18.89K
-86.46%62.03K
131.94%232.16K
-35.52%128.65K
9,665.98%269.09K
221.16%128.14K
-6.86%458.23K
-295.21%-726.81K
114.35%199.52K
98.00%-2.81K
-Change in inventory
----
----
----
--0
----
----
----
----
-36.36%7K
2,627.61%300.04K
-Change in payables and accrued expense
110.53%791.67K
101.58%83.09K
-89.33%586.2K
51.43%-247.17K
63.95%-857.84K
-72.82%376.04K
-3,140.79%-5.26M
745.49%5.49M
-130.96%-508.92K
-236.30%-2.38M
-Change in other current assets
-59.15%22.64K
-113.63%-43.98K
-31.01%40.15K
47.73%446K
-97.19%9.64K
153.06%55.42K
165.72%322.75K
200.06%58.2K
127.27%301.9K
125.78%343.04K
-Change in other working capital
----
----
----
100.12%67
--0
--0
100.00%-1
-99.66%68
-184.78%-55.49K
-99.18%54
Cash from discontinued investing activities
Operating cash flow
-106.66%-529.67K
88.91%-1.66M
-122.61%-464.73K
31.74%-6.9M
58.25%-1.91M
2,207.68%7.96M
-386.71%-15.01M
198.65%2.06M
-32.96%-10.11M
-320.28%-4.57M
Investing cash flow
Cash flow from continuing investing activities
-99.42%835
-97.71%4.64K
234.53%625.32K
98.54%-118.71K
99.99%-350
104.54%144.29K
124.07%202.17K
51.30%-464.81K
-9.85%-8.14M
-119.71%-3.16M
Net PPE purchase and sale
-99.42%835
-97.71%4.64K
234.53%625.32K
98.14%-118.71K
99.99%-350
105.09%144.29K
134,880.00%202.17K
-8,212.12%-464.81K
-9,117.83%-6.4M
-21,888.60%-3.56M
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
24.00%-1.74M
128.98%393.47K
Cash from discontinued investing activities
Investing cash flow
-99.42%835
-97.71%4.64K
234.53%625.32K
98.54%-118.71K
99.99%-350
104.54%144.29K
124.07%202.17K
51.30%-464.81K
-9.85%-8.14M
-119.71%-3.16M
Financing cash flow
Cash flow from continuing financing activities
99.95%-211
686.16%1.94M
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
-109.20%-412.94K
-101.87%-331.07K
-128.75%-229.11K
6.49%21.37M
-620.41%-1.63M
Net issuance payments of debt
99.95%-211
50.12%-165.13K
13.41%-198.39K
74.91%-1.33M
-79.47%-356.85K
-79.88%-412.94K
93.52%-331.07K
-196.13%-229.11K
-200.13%-5.3M
82.92%-198.84K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
35.67%23.2M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-90.38%608.47K
--0
Net other financing activities
----
----
----
-96.91%88.57K
----
----
----
----
281.24%2.87M
-115.00%-1.43M
Cash from discontinued financing activities
Financing cash flow
99.95%-211
686.16%1.94M
13.41%-198.39K
-105.81%-1.24M
83.51%-268.28K
-109.20%-412.94K
-101.87%-331.07K
-128.75%-229.11K
6.49%21.37M
-620.41%-1.63M
Net cash flow
Beginning cash position
162.69%2.22M
-83.33%1.93M
-81.09%1.94M
64.63%10.24M
-77.87%4.21M
-119.67%-3.54M
198.09%11.6M
64.63%10.24M
343.47%6.22M
105.96%19.02M
Current changes in cash
-106.88%-529.04K
101.85%280.23K
-102.78%-37.79K
-364.31%-8.26M
76.76%-2.18M
724.20%7.69M
-209.74%-15.14M
160.76%1.36M
-38.21%3.13M
-239.98%-9.36M
Effect of exchange rate changes
-118.29%-11.79K
109.58%6.13K
1,019.49%34.82K
-105.08%-45.48K
-107.29%-42.18K
-72.32%64.45K
-136.87%-63.96K
95.74%-3.79K
951.92%895.95K
554.10%578.44K
End cash Position
-60.09%1.68M
162.69%2.22M
-83.33%1.93M
-81.09%1.94M
-81.09%1.94M
-77.87%4.21M
-119.67%-3.54M
198.09%11.6M
61.16%10.24M
61.16%10.24M
Free cash from
-106.66%-529.67K
88.90%-1.66M
-129.21%-464.73K
59.63%-7.37M
75.32%-1.91M
323.76%7.96M
-282.46%-15M
152.36%1.59M
-83.14%-18.25M
-214.20%-7.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.22%-529.67K73.24%-1.66M-122.61%-464.73K31.74%-6.9M58.25%-1.91M-120.03%-830.49K-101.76%-6.22M198.65%2.06M-32.96%-10.11M-320.28%-4.57M
Net income from continuing operations 105.20%96K105.90%650.77K53.84%-1.5M12.21%-21.77M44.76%-5.63M-176.56%-1.85M3.42%-11.03M41.71%-3.26M-55.27%-24.8M-12.12%-10.2M
Operating gains losses -17.13%41.18K-102.24%-620-586.08%-1.71K182.79%78.42K-99.14%656128.83%49.69K168.62%27.72K103.76%35285.60%-94.72K19.48%76.68K
Depreciation and amortization -92.40%15.19K-92.40%19.74K-90.36%25.2K-23.28%913.02K-37.73%192.01K457.34%199.76K-52.05%259.73K-14.04%261.53K-24.71%1.19M-16.26%308.33K
Asset impairment expenditure --------------0------------------8.58M--6.83M
Remuneration paid in stock -11,110.44%-1.46M--------2,416.97%12.75M685.19%3.98M---13.03K---------64.94%506.57K--506.57K
Unrealized gains and losses of investment securities -182.88%-100.32K279.63%72.11K3,989.10%151.95K50.56%-122.23K-211.52%-50.34K-62.45%-35.47K---40.14K--3.72K---247.21K---16.16K
Remuneration paid in stock -46.75%85.23K182.50%461.37K-95.42%5.97K-88.31%508.36K110.23%54.69K-82.84%160.06K-85.66%163.32K-95.37%130.29K76.06%4.35M-131.19%-534.45K
Other non cashItems -100.01%-1.19K---------9.42%416.53K-34.33%130.87K7,788.66%8.88M-5,623.42%-8.69M1,101.52%93.72K-89.33%459.83K-95.17%199.28K
Change In working capital 42.14%795.42K102.26%101.15K-82.21%858.51K685.04%327.55K66.71%-579.11K-50.51%559.6K-3,261.28%-4.48M1,073.56%4.83M92.80%-55.99K-695.28%-1.74M
-Change in receivables -114.74%-18.89K-86.46%62.03K131.94%232.16K-35.52%128.65K9,665.98%269.09K221.16%128.14K-6.86%458.23K-295.21%-726.81K114.35%199.52K98.00%-2.81K
-Change in inventory --------------0-----------------36.36%7K2,627.61%300.04K
-Change in payables and accrued expense 110.53%791.67K101.58%83.09K-89.33%586.2K51.43%-247.17K63.95%-857.84K-72.82%376.04K-3,140.79%-5.26M745.49%5.49M-130.96%-508.92K-236.30%-2.38M
-Change in other current assets -59.15%22.64K-113.63%-43.98K-31.01%40.15K47.73%446K-97.19%9.64K153.06%55.42K165.72%322.75K200.06%58.2K127.27%301.9K125.78%343.04K
-Change in other working capital ------------100.12%67--0--0100.00%-1-99.66%68-184.78%-55.49K-99.18%54
Cash from discontinued investing activities
Operating cash flow -106.66%-529.67K88.91%-1.66M-122.61%-464.73K31.74%-6.9M58.25%-1.91M2,207.68%7.96M-386.71%-15.01M198.65%2.06M-32.96%-10.11M-320.28%-4.57M
Investing cash flow
Cash flow from continuing investing activities -99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350104.54%144.29K124.07%202.17K51.30%-464.81K-9.85%-8.14M-119.71%-3.16M
Net PPE purchase and sale -99.42%835-97.71%4.64K234.53%625.32K98.14%-118.71K99.99%-350105.09%144.29K134,880.00%202.17K-8,212.12%-464.81K-9,117.83%-6.4M-21,888.60%-3.56M
Net intangibles purchas and sale --------------0----------------24.00%-1.74M128.98%393.47K
Cash from discontinued investing activities
Investing cash flow -99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350104.54%144.29K124.07%202.17K51.30%-464.81K-9.85%-8.14M-119.71%-3.16M
Financing cash flow
Cash flow from continuing financing activities 99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K-109.20%-412.94K-101.87%-331.07K-128.75%-229.11K6.49%21.37M-620.41%-1.63M
Net issuance payments of debt 99.95%-21150.12%-165.13K13.41%-198.39K74.91%-1.33M-79.47%-356.85K-79.88%-412.94K93.52%-331.07K-196.13%-229.11K-200.13%-5.3M82.92%-198.84K
Net common stock issuance --0----------0--0--0--------35.67%23.2M--0
Proceeds from stock option exercised by employees --------------0-----------------90.38%608.47K--0
Net other financing activities -------------96.91%88.57K----------------281.24%2.87M-115.00%-1.43M
Cash from discontinued financing activities
Financing cash flow 99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K-109.20%-412.94K-101.87%-331.07K-128.75%-229.11K6.49%21.37M-620.41%-1.63M
Net cash flow
Beginning cash position 162.69%2.22M-83.33%1.93M-81.09%1.94M64.63%10.24M-77.87%4.21M-119.67%-3.54M198.09%11.6M64.63%10.24M343.47%6.22M105.96%19.02M
Current changes in cash -106.88%-529.04K101.85%280.23K-102.78%-37.79K-364.31%-8.26M76.76%-2.18M724.20%7.69M-209.74%-15.14M160.76%1.36M-38.21%3.13M-239.98%-9.36M
Effect of exchange rate changes -118.29%-11.79K109.58%6.13K1,019.49%34.82K-105.08%-45.48K-107.29%-42.18K-72.32%64.45K-136.87%-63.96K95.74%-3.79K951.92%895.95K554.10%578.44K
End cash Position -60.09%1.68M162.69%2.22M-83.33%1.93M-81.09%1.94M-81.09%1.94M-77.87%4.21M-119.67%-3.54M198.09%11.6M61.16%10.24M61.16%10.24M
Free cash from -106.66%-529.67K88.90%-1.66M-129.21%-464.73K59.63%-7.37M75.32%-1.91M323.76%7.96M-282.46%-15M152.36%1.59M-83.14%-18.25M-214.20%-7.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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