ACBM — Acro Biomedical Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Acro Biomedical Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 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 | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.42 | -0.371 | -0.117 | -7.7 | -15.9 |
| Non-Cash Items | 0.011 | 0.229 | 0.007 | 7.66 | 15.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.571 | 0.221 | -0.089 | 0.341 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.14 | 0.08 | -0.199 | 0.299 | -0.147 |
| Financing Cash Flow Items | -0.001 | -0.186 | — | -0.242 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | -0.079 | 0.217 | -0.222 | 0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0 | 0.017 | 0.077 | -0.089 |