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AMT Ameritrust Financial Technologies Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
43.45MMarket Cap4.64P/E (TTM)

Ameritrust Financial Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.32%-4.74M
-9.14%-2.08M
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
Net income from continuing operations
128.61%6.23M
224.05%6.99M
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
Operating gains losses
-527.31%-335.1K
-57,103.35%-373.94K
-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
Depreciation and amortization
-87.65%112.76K
-72.59%52.63K
-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
Asset impairment expenditure
--306.61K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-198.62%-12.57M
-316.38%-8.61M
-11,110.44%-1.46M
----
----
2,416.97%12.75M
685.19%3.98M
---13.03K
----
----
Unrealized gains and losses of investment securities
209.42%133.75K
119.89%10.01K
-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
Remuneration paid in stock
59.76%812.15K
374.61%259.58K
-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
Other non cashItems
-212.04%-466.68K
-102.45%-3.2K
-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
Change In working capital
218.05%1.04M
-23.18%-713.33K
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
-Change in receivables
104.74%263.4K
-104.42%-11.9K
-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
-Change in payables and accrued expense
447.58%859.14K
29.84%-601.83K
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
-Change in other current assets
-118.11%-80.79K
-1,133.20%-99.6K
-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
-Change in other working capital
----
----
----
----
----
100.12%67
--0
--0
100.00%-1
-99.66%68
Cash from discontinued investing activities
Operating cash flow
31.32%-4.74M
-9.14%-2.08M
-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
Investing cash flow
Cash flow from continuing investing activities
654.40%658.1K
7,901.71%27.31K
-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
Net PPE purchase and sale
654.40%658.1K
7,901.71%27.31K
-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
Cash from discontinued investing activities
Investing cash flow
654.40%658.1K
7,901.71%27.31K
-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
Financing cash flow
Cash flow from continuing financing activities
1,082.54%12.2M
3,997.08%10.46M
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
Net issuance payments of debt
69.51%-405.46K
88.30%-41.74K
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
Net common stock issuance
--12.6M
--10.5M
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
-96.91%88.57K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,082.54%12.2M
3,997.08%10.46M
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
Net cash flow
Beginning cash position
-81.09%1.94M
-60.09%1.68M
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
Current changes in cash
198.22%8.12M
486.27%8.4M
-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
Effect of exchange rate changes
493.37%178.89K
454.94%149.73K
-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
End cash Position
428.15%10.23M
428.15%10.23M
-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
Free cash from
35.65%-4.74M
-9.07%-2.08M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.32%-4.74M-9.14%-2.08M36.22%-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
Net income from continuing operations 128.61%6.23M224.05%6.99M105.20%96K105.90%650.77K53.84%-1.5M12.21%-21.77M44.76%-5.63M-176.56%-1.85M3.42%-11.03M41.71%-3.26M
Operating gains losses -527.31%-335.1K-57,103.35%-373.94K-17.13%41.18K-102.24%-620-586.08%-1.71K182.79%78.42K-99.14%656128.83%49.69K168.62%27.72K103.76%352
Depreciation and amortization -87.65%112.76K-72.59%52.63K-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
Asset impairment expenditure --306.61K------------------0----------------
Remuneration paid in stock -198.62%-12.57M-316.38%-8.61M-11,110.44%-1.46M--------2,416.97%12.75M685.19%3.98M---13.03K--------
Unrealized gains and losses of investment securities 209.42%133.75K119.89%10.01K-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
Remuneration paid in stock 59.76%812.15K374.61%259.58K-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%130.29K
Other non cashItems -212.04%-466.68K-102.45%-3.2K-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
Change In working capital 218.05%1.04M-23.18%-713.33K42.14%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%4.83M
-Change in receivables 104.74%263.4K-104.42%-11.9K-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%-726.81K
-Change in payables and accrued expense 447.58%859.14K29.84%-601.83K110.53%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
-Change in other current assets -118.11%-80.79K-1,133.20%-99.6K-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%58.2K
-Change in other working capital --------------------100.12%67--0--0100.00%-1-99.66%68
Cash from discontinued investing activities
Operating cash flow 31.32%-4.74M-9.14%-2.08M-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
Investing cash flow
Cash flow from continuing investing activities 654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350104.54%144.29K124.07%202.17K51.30%-464.81K
Net PPE purchase and sale 654.40%658.1K7,901.71%27.31K-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
Cash from discontinued investing activities
Investing cash flow 654.40%658.1K7,901.71%27.31K-99.42%835-97.71%4.64K234.53%625.32K98.54%-118.71K99.99%-350104.54%144.29K124.07%202.17K51.30%-464.81K
Financing cash flow
Cash flow from continuing financing activities 1,082.54%12.2M3,997.08%10.46M99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K-109.20%-412.94K-101.87%-331.07K-128.75%-229.11K
Net issuance payments of debt 69.51%-405.46K88.30%-41.74K99.95%-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
Net common stock issuance --12.6M--10.5M--0----------0--0--0--------
Net other financing activities ---------------------96.91%88.57K----------------
Cash from discontinued financing activities
Financing cash flow 1,082.54%12.2M3,997.08%10.46M99.95%-211686.16%1.94M13.41%-198.39K-105.81%-1.24M83.51%-268.28K-109.20%-412.94K-101.87%-331.07K-128.75%-229.11K
Net cash flow
Beginning cash position -81.09%1.94M-60.09%1.68M162.69%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%10.24M
Current changes in cash 198.22%8.12M486.27%8.4M-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
Effect of exchange rate changes 493.37%178.89K454.94%149.73K-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%-3.79K
End cash Position 428.15%10.23M428.15%10.23M-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%11.6M
Free cash from 35.65%-4.74M-9.07%-2.08M-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
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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