AMERITRUST CORPORATION Financing Cash Flow
AMERITRUST CORPORATION reported Financing Cash Flow of $123.82 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-07-25
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$92.25M, a 113.07% decline year-over-year.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$3.44M.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $219.51M, a 3028845.14% increase year-over-year.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $705.56M, a 13177993.22% increase year-over-year.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was $33.00K, a 454.22% increase from fiscal 2018.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for fiscal 2018 was $5.96K.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for fiscal 2011 was $308.76K, a 85.66% increase from fiscal 2010.
- AMERITRUST CORPORATION net cash provided by (used in) financing activities for fiscal 2010 was $166.31K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$92.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-09-08 | -$95.69M derived: sum of 2 quarters · filed 2022-07-25 | $123.82M 10-Q · filed 2021-09-08 | |||||||
| 2021-03-31 | -$3.44M 10-Q/A · filed 2022-07-25 | $216.06M 10-Q/A · filed 2022-07-25 | -$655.42M 10-Q · filed 2021-06-08 | |||||||
| 2020-12-31 | $219.51M 10-Q/A · filed 2022-07-25 | $417.06M 10-Q · filed 2021-05-20 | ||||||||
| 2020-06-30 | $705.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $106.63M derived: sum of 2 quarters · filed 2021-09-08 | $106.64M 10-Q · filed 2021-09-08 | $13.09K 10-Q/A · filed 2020-08-11 | $106.64M derived: sum of 4 quarters · filed 2021-09-08 | |||||
| 2020-03-31 | -$598.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | -$598.92M 10-Q · filed 2021-06-08 | $7.25K 10-Q · filed 2020-05-14 | -$598.91M derived: sum of 3 quarters · filed 2021-06-08 | -$598.91M derived: sum of 4 quarters · filed 2021-06-08 | |||||
| 2019-12-31 | $7.25K 10-Q · filed 2020-02-11 | $13.10K derived: sum of 2 quarters · filed 2021-02-12 | $18.46K derived: sum of 3 quarters · filed 2021-02-12 | $35.25K derived: sum of 4 quarters · filed 2021-02-12 | ||||||
| 2019-09-30 | $5.86K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-02-12 | $11.21K derived: sum of 2 quarters · filed 2021-02-12 | $28.00K derived: sum of 3 quarters · filed 2021-02-12 | $33.00K 10-K · filed 2021-02-12 | ||||||
| 2019-06-30 | $5.35K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-08-11 | $22.15K derived: sum of 2 quarters · filed 2020-08-11 | $27.15K 10-Q/A · filed 2020-08-11 | |||||||
| 2019-03-31 | $16.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $21.79K 10-Q · filed 2020-05-14 | ||||||||
| 2018-12-31 | $5.00K 10-Q · filed 2020-02-11 | |||||||||
| 2018-09-30 | $5.96K 10-K · filed 2019-11-12 | |||||||||
| 2011-12-31 | $17.00K 10-Q · filed 2012-02-08 | $17.00K derived: sum of 2 quarters · filed 2012-02-08 | $728.78K 10-Q · filed 2012-02-08 | |||||||
| 2011-09-30 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $308.76K 10-K · filed 2011-12-27 | $711.78K 10-K · filed 2011-12-27 | |||||||
| 2011-06-30 | $308.76K 10-Q · filed 2011-08-15 | $711.78K 10-Q · filed 2011-08-15 | ||||||||
| 2010-12-31 | $202.76K 10-Q · filed 2012-02-08 | $202.76K derived: sum of 2 quarters · filed 2012-02-08 | ||||||||
| 2010-09-30 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $166.31K 10-K · filed 2011-12-27 | ||||||||
| 2010-06-30 | $166.31K 10-Q · filed 2011-08-15 |