ACGX — Alliance Creative Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.87m
- $4.52m
- $12.24m
- 21
- 83
- 11
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | ARS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.475 | 0.188 | 0.205 | 0.251 | 0.093 |
Non-Cash Items | -0.024 | 0 | — | — | 3.61 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.504 | 0.038 | -0.451 | -0.247 | -7.68 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.053 | 0.226 | -0.246 | 0.004 | -3.98 |
Capital Expenditures | 0 | -0.056 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.203 | 0 | 0.009 | -0.005 | 3.53 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.203 | -0.056 | 0.009 | -0.005 | 3.53 |
Financing Cash Flow Items | -0.477 | 0 | 0.249 | -0.249 | 1.33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.064 | -0.212 | 0.167 | 0.015 | 0.434 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.086 | -0.043 | -0.069 | 0.014 | -0.018 |