American Clean Resources Group, Inc. (ACRG)
OTCMKTS · Delayed Price · Currency is USD
5.05
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

ACRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1.38-1.29-1.05-1.13-0.49-0.68
Upgrade
Depreciation & Amortization
0.210.12----
Upgrade
Other Operating Activities
0.480.320.30.440.01-
Upgrade
Change in Accounts Payable
0.040.08--0.03-0.040.04
Upgrade
Change in Other Net Operating Assets
0.670.80.750.720.510.64
Upgrade
Operating Cash Flow
0.010.04-00-0.010
Upgrade
Issuance of Common Stock
----0.01-
Upgrade
Financing Cash Flow
----0.01-
Upgrade
Net Cash Flow
0.010.04-00-00
Upgrade
Free Cash Flow
0.010.04-00-0.010
Upgrade
Free Cash Flow Per Share
0.000.01---0.01-
Upgrade
Levered Free Cash Flow
-5.89-6.210.06-0.39-0.410.11
Upgrade
Unlevered Free Cash Flow
-5.5-5.730.530.04-0.090.51
Upgrade
Change in Net Working Capital
5.165.4-0.74-0.46-0.06-0.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.