American Education Center, Inc. (AMCT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
American Education Center Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2012 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2012 - 2015 |
| Net Income | -2.2 | -2.75 | -1.27 | -6.69 | 0.25 | 0.72 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Amortization | 0.11 | 0.15 | 0.15 | 0.14 | 0.14 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 0.01 | 0.06 | 1.46 | 1.3 | 0.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.51 | 0.97 | 1.56 | 1.05 | 0.08 | 0.33 | Upgrade
|
| Other Operating Activities | -0.27 | -0.4 | -0.14 | 4.87 | 0.11 | -0.05 | Upgrade
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| Change in Accounts Receivable | 1.12 | 1.76 | -1.53 | -1.96 | -3.67 | -2.11 | Upgrade
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| Change in Accounts Payable | 0.06 | -0.54 | 0.07 | 1.14 | 0.62 | 2.46 | Upgrade
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| Change in Unearned Revenue | 0.01 | -0.11 | -0.04 | 0.23 | -0.16 | -0.38 | Upgrade
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| Change in Income Taxes | -0 | -0.06 | 0.06 | -0.44 | 0.26 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.02 | 0.03 | -0.23 | -0.03 | Upgrade
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| Operating Cash Flow | -0.56 | -0.88 | -1.6 | -0.71 | -1.31 | 1.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 84.70% | Upgrade
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| Capital Expenditures | -0 | - | -0.01 | - | - | - | Upgrade
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| Cash Acquisitions | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.61 | Upgrade
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| Investing Cash Flow | 0.1 | 0.1 | -0.01 | - | - | -0.61 | Upgrade
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| Short-Term Debt Issued | - | 0.54 | 0.57 | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 0.24 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.25 | 0.77 | 0.57 | - | - | 0 | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | -0.05 | - | -0.11 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.15 | - | Upgrade
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| Total Debt Repaid | -0.15 | -0.1 | -0.05 | - | -0.26 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.1 | 0.67 | 0.53 | - | -0.26 | 0 | Upgrade
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| Issuance of Common Stock | - | - | 0.13 | - | - | - | Upgrade
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| Financing Cash Flow | 0.1 | 0.67 | 0.66 | - | 1.74 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0 | -0.02 | 0.01 | - | Upgrade
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| Net Cash Flow | -0.38 | -0.12 | -0.95 | -0.74 | 0.43 | 1.2 | Upgrade
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| Free Cash Flow | -0.56 | -0.88 | -1.61 | -0.71 | -1.31 | 1.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 84.70% | Upgrade
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| Free Cash Flow Margin | -392.68% | -256.25% | -30.27% | -10.19% | -5.09% | 13.20% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | 0.06 | Upgrade
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| Cash Interest Paid | - | 0 | 0.02 | 0.01 | 0.03 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.04 | 0.08 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.2 | 0.06 | -1.79 | 2.95 | -1.28 | 1.09 | Upgrade
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| Unlevered Free Cash Flow | 0.2 | 0.06 | -1.78 | 2.96 | -1.26 | 1.11 | Upgrade
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| Change in Net Working Capital | -1.78 | -2.05 | 0.82 | -2.75 | 3.1 | -0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.