ACPS — AC Partners Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for AC Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS PRELIM	PROSPECTUS PRELIM
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7.66	-2.1	-0.194	0.044	-0.014
Depreciation
Non-Cash Items	7.38	2.06	0.186	0	-0.023
Other Non-Cash Items
Changes in Working Capital	0.05	0.048	0.012	-0.018	-0.058
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.227	0.003	0.005	0.053	-0.095
Capital Expenditures	-0.001	0	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0	0	0	0
Financing Cash Flow Items	0.139	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.139	0	0	-0.017	-0.016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.042	0.003	-0.003	0.036	-0.111