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Alliance Creative Group, Inc. (ACGX)
OTCMKTS · Delayed Price · Currency is USD
0.01555
0.00 (0.00%)
Oct 7, 2026, 2:36 PM EST

Alliance Creative Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.220.080.120.120.090.25
Other Operating Activities
-0-0--0.123.61-
Change in Accounts Receivable
----0.151.60.06
Change in Inventory
----1.64-0.4
Change in Accounts Payable
-0-0-0.12-1.510.1
Change in Other Net Operating Assets
0-0--0.42-3.02-0.01
Operating Cash Flow
-0.220.080.12-0.452.410
Operating Cash Flow Growth
--38.27%--66345.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
3.63---0.12--
Sale of Property, Plant & Equipment
----3.5-
Other Investing Activities
0.760.76---3.47-0.01
Investing Cash Flow
4.390.76--0.120.03-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.3
Long-Term Debt Issued
---0.12--
Total Debt Issued
---0.12-0.3
Short-Term Debt Repaid
-----0.74-0.25
Long-Term Debt Repaid
-----0.16-0.04
Total Debt Repaid
3.34----0.9-0.29
Net Debt Issued (Repaid)
3.34--0.12-0.90.01
Issuance of Common Stock
1.931.9311.23--
Other Financing Activities
---0.94-1.311.33-
Financing Cash Flow
5.241.91-0.080.430.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-9.64-2.71-0.180.57-2.88-
Net Cash Flow
-0.220.04-0.060.08-0.020.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.410.080.12-0.572.410
Free Cash Flow Growth
--38.27%--66345.24%-
Free Cash Flow Margin
11592.42%938.50%21.18%-86.96%19.65%0.03%
Free Cash Flow Per Share
0.490.010.02-0.140.840.00
Levered Free Cash Flow
----0.342.08-0.09
Unlevered Free Cash Flow
----0.342.08-0.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-0--0.45-1.3-0.25