Alliance Creative Group, Inc. (ACGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0838
+0.0038 (4.69%)
Jan 17, 2025, 3:00 PM EST
Alliance Creative Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.21 | 0.12 | 0.09 | 0.25 | 0.21 | 0.19 | Upgrade
|
| Other Operating Activities | -0.18 | -0.12 | 3.61 | - | 0 | - | Upgrade
|
| Change in Accounts Receivable | -1.01 | -0.15 | 1.6 | 0.06 | 0.04 | -0.28 | Upgrade
|
| Change in Inventory | - | - | 1.64 | -0.4 | -0.2 | 0.61 | Upgrade
|
| Change in Accounts Payable | 0.85 | 0.12 | -1.51 | 0.1 | -0.26 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.42 | -3.02 | -0.01 | -0.03 | -0.13 | Upgrade
|
| Operating Cash Flow | -1.07 | -0.45 | 2.41 | 0 | -0.25 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 66345.24% | - | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | - | - | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.5 | - | 0.01 | - | Upgrade
|
| Other Investing Activities | - | - | -3.47 | -0.01 | -0 | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.12 | 0.03 | -0.01 | 0.01 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | 0.25 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.12 | - | - | 0.15 | - | Upgrade
|
| Total Debt Issued | -0.13 | 0.12 | - | 0.3 | 0.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.74 | -0.25 | -0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.16 | -0.04 | -0.1 | -0.16 | Upgrade
|
| Total Debt Repaid | - | - | -0.9 | -0.29 | -0.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | 0.12 | -0.9 | 0.01 | 0.17 | -0.16 | Upgrade
|
| Issuance of Common Stock | 0.6 | 1.23 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -1.31 | -1.31 | 1.33 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.75 | 0.08 | 0.43 | 0.01 | 0.17 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.02 | 0.57 | -2.88 | - | - | - | Upgrade
|
| Net Cash Flow | 0.09 | 0.08 | -0.02 | 0.01 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow | -1.19 | -0.57 | 2.41 | 0 | -0.25 | 0.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 66345.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -86.96% | 19.65% | 0.03% | -2.63% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.14 | 0.84 | 0.00 | -0.18 | 0.28 | Upgrade
|
| Levered Free Cash Flow | - | -0.34 | 2.08 | -0.09 | -0.1 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | - | -0.34 | 2.08 | -0.09 | -0.1 | 0.72 | Upgrade
|
| Change in Net Working Capital | - | 0.28 | -2.02 | 0.19 | 0.22 | -0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.