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American Clean Resources Group, Inc. (ACRG)
OTCMKTS · Delayed Price · Currency is USD
8.75
0.00 (0.00%)
At close: Aug 21, 2026

ACRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.01-1.92-5.93-1.17-1.05-1.13
Depreciation & Amortization
0.010.010.330.1--
Asset Writedown & Restructuring Costs
--4.57---
Stock-Based Compensation
0.060.040.04---
Other Operating Activities
----0.30.44
Change in Accounts Payable
0.270.190.50.42--0.03
Change in Other Net Operating Assets
0.580.530.380.690.750.72
Operating Cash Flow
-1.1-1.15-0.110.04-00
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.180.08---
Total Debt Issued
1.121.180.08---
Short-Term Debt Repaid
--0.03----
Total Debt Repaid
-0.03-0.03----
Net Debt Issued (Repaid)
1.091.160.08---
Financing Cash Flow
1.091.160.08---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.010-0.040.04-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.1-1.15-0.110.04-00
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.08-0.08-0.010.01--
Levered Free Cash Flow
-0.66-0.670.2-5.850.06-0.39
Unlevered Free Cash Flow
-0.32-0.350.43-5.420.530.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.850.720.871.110.750.69