AMTY (Amerityre) Net Change in Cash: $0.29 Mil (TTM As of Jun. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMTY Amerityre Corp AMTY
12 GF Score
Price $0.03
View Full Analysis

What is Amerityre Net Change in Cash?

Amerityre AMTY 12 Net Change in Cash is $0.29 Mil as of Jun. 2022. GuruFocus rates AMTY with a GF Score™ of 12/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amerityre's Net Change in Cash for the three months ended in Jun. 2022 was $0.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 was $0.29 Mil.

Amerityre Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Amerityre's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amerityre Net Change in Cash Chart

Amerityre Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 0.34 0.11 -0.15 0.29

Amerityre Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.04 0.07 0.02 0.24
AMTY
12GF Score
Amerityre Corp AMTY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amerityre Net Change in Cash Calculation

Amerityre's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.447+-0.157+-0.001+0
=0.29

Amerityre's Net Change in Cash for the quarter that ended in Jun. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.246+-0.008+0+0
=0.24

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.29 Mil mean?
Amerityre (AMTY) has a Net Change in Cash of $0.29 Mil as of Jun. 2022. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amerityre and its competitors.
Is Amerityre's Net Change in Cash too high?
Amerityre's current Net Change in Cash is $0.29 Mil. Overall, Amerityre has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Amerityre's Net Change in Cash compare to REII and UFAB?
Amerityre's Net Change in Cash of $0.29 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Vehicles & Parts company?
A good Net Change in Cash depends on the Vehicles & Parts industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Amerityre and its competitors. Amerityre's current Net Change in Cash is $0.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amerityre stock overvalued right now?
Amerityre (AMTY) has a current Net Change in Cash of $0.29 Mil. The current Net Change in Cash is $0.29 Mil. Amerityre's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Amerityre (AMTY), the current Net Change in Cash is $0.29 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amerityre Business Description

Address 1501 Industrial Road, Boulder City, NV, USA, 89005
Amerityre Corp is engaged in the research and development, manufacturing, and sale of polyurethane tires. It has developed polyurethane formulations that allow for making products with superior performance characteristics in the areas of abrasion resistance, energy efficiency, and load-bearing capabilities, in comparison to conventional rubber tires. The company engages in the manufacturing, marketing, distribution, and sales of flat-free specialty tires and tire-wheel assemblies, and currently manufactures these tires.
12GF Score

Get the complete analysis for AMTY

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price