AmeriCrew Inc. (ACRU)
USD 0.72
(0.0%)
USD 0.72
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -765.16 | -1.21 Million | 644.41 Thousand | 253.26 Thousand |
| Net Income | -1641.46 | -1.88 Million | 418.91 Thousand | 342.86 Thousand |
| Depreciation & Amortization | 955.78 | 33.26 Thousand | 29.33 Thousand | 39.26 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -946.69 | 621.2 Thousand | 164.58 Thousand | -67.14 Thousand |
| Other non-cash items | 867.22 | 138.6 Thousand | -78.93 Thousand | -61.72 Thousand |
| Investing Cash Flow | -109.41 | 137.81 Million | -28.25 Thousand | -43.26 Thousand |
| Investments in PPE | -109.41 | 137.81 Million | -28.25 Thousand | -43.26 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 420.42 | 1.07 Million | -312.51 Thousand | 70.22 Thousand |
| Debt repayment | - | -2.65 Million | -55 Thousand | -161.97 Thousand |
| Dividends payments | - | -1.25 Million | -214.02 Thousand | -52.25 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 420.42 | -326.48 Thousand | -43.49 Thousand | -39.5 Thousand |
| Accounts receivables | -483.26 | -965.32 Thousand | 128.26 Thousand | -40.17 Thousand |
| Accounts payables | - | 910.5 Thousand | 40.9 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -463.44 | 676.02 Thousand | -4585.00 | -26.96 Thousand |
| Cash at beginning of period | 721.45 | 863.81 Thousand | 560.17 Thousand | -323.48 Thousand |
| Cash at end of period | -267.04 Thousand | 721.45 Thousand | 863.81 Thousand | 560.17 Thousand |
| Capital Expenditure | -109.41 | 137.81 Million | -28.25 Thousand | -43.26 Thousand |
| Effect of forex changes on cash | -267.31 Thousand | -137.81 Million | - | 603.43 Thousand |
| Net cash flow / Change in cash | -267.76 Thousand | -142.36 Thousand | 303.63 Thousand | 883.66 Thousand |
| Free Cash Flow | -874.56 | 136.59 Million | 616.15 Thousand | 210 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.49 | -50.99 Thousand | -442.07 Thousand | -1.64 Million | -1.58 Million | 490.49 Thousand |
| Depreciation & Amortization | 460.22 | 101.77 Thousand | 115.02 Thousand | 35.42 Thousand | 9936.00 | 8315.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1437.91 | -708.04 Thousand | -379.23 Thousand | -946.69 Thousand | 2 Million | -2.08 Million |
| Other non-cash items | -87.87 | 1.68 Million | 916.22 Thousand | 1.78 Million | -1.67 Million | 2.03 Million |
| Investing Cash Flow | -17.30 | -105.81 Thousand | -105.81 Thousand | -109.4 Thousand | -82.05 Thousand | - |
| Investments in PPE | -58.71 | - | -105.81 Thousand | -109.4 Thousand | -82.05 Thousand | - |
| Acquisitions | 41.4 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.41 | -105.81 Thousand | -105.81 Thousand | - | - | - |
| Financing Cash Flow | 1703.71 | -256.91 Thousand | 649.5 Thousand | 420.42 Thousand | -864.58 Thousand | 1.36 Million |
| Debt repayment | -76.31 | -256.91 Thousand | -649.5 Thousand | - | -476.73 Thousand | -28.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1780.02 | -256.91 Thousand | 649.5 Thousand | 420.42 Thousand | -1.34 Million | 1.34 Million |
| Accounts receivables | -1577.02 | -547.09 Thousand | -189.52 Thousand | -483.25 Thousand | 1.96 Million | -2.56 Million |
| Accounts payables | -87.87 Thousand | -285.59 Thousand | -364.54 Thousand | - | 438.78 Thousand | 547.64 Thousand |
| Inventory | - | - | - | - | -79.82 Thousand | 79.82 Thousand |
| Other working capital | 139.11 | 124.65 Thousand | 174.83 Thousand | -463.43 Thousand | -315.61 Thousand | -141.07 Thousand |
| Cash at beginning of period | 80.15 | 350.35 Thousand | 380.84 Thousand | 721.45 Thousand | 193.38 Thousand | 405.71 Thousand |
| Cash at end of period | 515.52 | 80.15 Thousand | 350.35 Thousand | - | 380.84 Thousand | 193.38 Thousand |
| Capital Expenditure | -58.71 | - | -105.81 Thousand | -109.4 Thousand | -82.05 Thousand | - |
| Effect of forex changes on cash | - | 105.81 Thousand | 380.84 Thousand | -267.31 Thousand | - | - |
| Net cash flow / Change in cash | 435.37 | -270.2 Thousand | -30.49 Thousand | -721.45 Thousand | 187.46 Thousand | -212.32 Thousand |
| Free Cash Flow | -1309.75 | -13.28 Thousand | -679.99 Thousand | -874.56 Thousand | 1.05 Million | -1.58 Million |
0R38
LLY
601901
RTSN
SPRQF
HNLGY