ACPS — AC Partners Cashflow Statement
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Last trade - 00:00IndustrialsMicro 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 |