American Education Center, Inc. (AMCT)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -877.65 Thousand | -1.6 Million | -714.84 Thousand | -1.31 Million |
| Net Income | - | - | -2.75 Million | -1.27 Million | -6.69 Million | 245.05 Thousand |
| Depreciation & Amortization | - | - | 139.04 Thousand | 136.97 Thousand | 136.18 Thousand | 136.18 Thousand |
| Deferred income taxes | - | - | -390.45 Thousand | -129.4 Thousand | -402.56 Thousand | 72.29 Thousand |
| Stock-based compensation | - | - | 7000.00 | 62 Thousand | 1.45 Million | 1.29 Million |
| Change in working capital | - | - | 1.11 Million | -1.43 Million | -1.87 Million | -3.17 Million |
| Other non-cash items | - | - | 1 Million | 1.03 Million | 6.65 Million | 113.83 Thousand |
| Investing Cash Flow | - | - | 97.21 Thousand | -7011.00 | -2.04 Million | - |
| Investments in PPE | - | - | - | -7011.00 | - | - |
| Acquisitions | - | - | 97.21 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 674.61 Thousand | 655.02 Thousand | - | 1.73 Million |
| Debt repayment | - | - | -98.43 Thousand | -47.14 Thousand | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 264.07 Thousand | - | 48 Thousand | - |
| Common Stock Issuance | - | - | - | 127.6 Thousand | 2 Million | 2 Million |
| Other Financing Activities | - | - | 508.97 Thousand | 574.56 Thousand | - | -113.9 Thousand |
| Accounts receivables | - | - | 1.76 Million | -1.52 Million | -1.95 Million | -3.67 Million |
| Accounts payables | - | - | -543.49 Thousand | 74.74 Thousand | 603.79 Thousand | 617.77 Thousand |
| Inventory | - | - | 246.76 Thousand | 88.67 Thousand | -768.92 Thousand | 18.45 Thousand |
| Other working capital | - | - | -347.3 Thousand | -72.25 Thousand | 252.44 Thousand | -141.76 Thousand |
| Cash at beginning of period | - | 911.65 Thousand | 1.03 Million | 1.98 Million | 2.72 Million | 2.29 Million |
| Cash at end of period | - | 911.65 Thousand | 911.65 Thousand | 1.03 Million | 1.98 Million | 2.72 Million |
| Capital Expenditure | - | - | - | -7011.00 | - | - |
| Effect of forex changes on cash | - | - | -17.9 Thousand | 2283.00 | -20.61 Thousand | 6753.00 |
| Net cash flow / Change in cash | - | - | -123.73 Thousand | -949.73 Thousand | -735.46 Thousand | 430.55 Thousand |
| Free Cash Flow | - | - | -877.65 Thousand | -1.6 Million | -714.84 Thousand | -1.31 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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