American Commerce Solutions, Inc. (AACS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - - - - -30.89 Thousand
Net Income - - - - - -244.51 Thousand
Depreciation & Amortization - - - - - 162.61 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 107.05 Thousand
Other non-cash items - - - - - -56.05 Thousand
Investing Cash Flow - - - - - -114.46 Thousand
Investments in PPE - - - - - -24.34 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -90.12 Thousand
Financing Cash Flow - - - - - 137.03 Thousand
Debt repayment - - - - - -241.06 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - 378.1 Thousand
Accounts receivables - - - - - -63.49 Thousand
Accounts payables - - - - - 84.38 Thousand
Inventory - - - - - 97.29 Thousand
Other working capital - - - - - 73.25 Thousand
Cash at beginning of period - - - - - 44.69 Thousand
Cash at end of period - - - - - 36.37 Thousand
Capital Expenditure - - - - - -24.34 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -8327.00
Free Cash Flow - - - - - -55.23 Thousand

Cash Flow Charts