AMERITRUST CORPORATION Operating Cash Flow
AMERITRUST CORPORATION reported Operating Cash Flow of -$132.37 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-17
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $70.68B.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $1.20M, a 99.80% decline year-over-year.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$70.83B.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $97.89M.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$33.00K.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was -$5.96K.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2011 was -$221.94K.
- AMERITRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2010 was -$127.63K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $70.68B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-09-08 | $70.69B derived: sum of 2 quarters · filed 2022-07-25 | -$132.37M 10-Q · filed 2021-09-08 | -$45.26M derived: sum of 4 quarters · filed 2025-09-17 | ||||||
| 2021-03-31 | $1.20M 10-Q/A · filed 2022-07-25 | -$70.82B 10-Q/A · filed 2022-07-25 | $660.43M 10-Q · filed 2021-06-08 | -$70.73B derived: sum of 3 quarters · filed 2025-09-17 | -$71.44B derived: sum of 4 quarters · filed 2025-09-17 | |||||
| 2020-12-31 | -$70.83B 10-Q/A · filed 2022-07-25 | -$409.43M 10-Q · filed 2021-05-20 | -$70.73B derived: sum of 2 quarters · filed 2025-09-17 | -$71.44B derived: sum of 3 quarters · filed 2025-09-17 | -$70.83B derived: sum of 4 quarters · filed 2025-09-17 | |||||
| 2020-09-30 | $97.89M derived: 10-Q/A 12 month − 10-Q 9 month · filed 2025-09-17 | -$612.16M derived: sum of 2 quarters · filed 2025-09-17 | -$693.92K derived: sum of 3 quarters · filed 2025-09-17 | -$701.17K 10-Q/A · filed 2025-09-17 | ||||||
| 2020-06-30 | -$710.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | -$98.59M derived: sum of 2 quarters · filed 2021-09-08 | -$98.60M 10-Q · filed 2021-09-08 | -$13.09K 10-Q/A · filed 2020-08-11 | -$98.60M derived: sum of 4 quarters · filed 2021-09-08 | |||||
| 2020-03-31 | $611.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $611.46M 10-Q · filed 2021-06-08 | -$7.25K 10-Q · filed 2020-05-14 | $611.45M derived: sum of 3 quarters · filed 2021-06-08 | $611.45M 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 | -$15.51K 10-Q · filed 2012-02-08 | -$45.73K derived: sum of 2 quarters · filed 2012-02-08 | -$581.22K 10-Q · filed 2012-02-08 | |||||||
| 2011-09-30 | -$30.21K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$221.94K 10-K · filed 2011-12-27 | -$565.71K 10-K · filed 2011-12-27 | |||||||
| 2011-06-30 | -$191.72K 10-Q · filed 2011-08-15 | -$535.50K 10-Q · filed 2011-08-15 | ||||||||
| 2010-12-31 | -$53.73K 10-Q · filed 2012-02-08 | -$116.82K derived: sum of 2 quarters · filed 2012-02-08 | ||||||||
| 2010-09-30 | -$63.09K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | -$127.63K 10-K · filed 2011-12-27 | ||||||||
| 2010-06-30 | -$64.53K 10-Q · filed 2011-08-15 |