Alliance Creative Group, Inc. (ACGX)
USD 0.08
(-0.13%)
USD 0.08
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -449.19 Thousand | -1.2 Million | 3621.00 | -245.51 Thousand | 225.51 Thousand | -53.01 Thousand |
| Net Income | 116.12 Thousand | 93.17 Thousand | 161.31 Thousand | 205.26 Thousand | 187.92 Thousand | 475.13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.56 Thousand | -1.29 Million | -247.32 Thousand | -450.78 Thousand | 37.58 Thousand | -528.15 Thousand |
| Other non-cash items | 5250.00 | -2.14 Million | 291.18 Thousand | 416.92 Thousand | -167.66 Thousand | 311.19 Thousand |
| Investing Cash Flow | -118.27 Thousand | 25.39 Thousand | -5000.00 | 9014.09 | -55.98 Thousand | 203.05 Thousand |
| Investments in PPE | -118.27 Thousand | - | - | - | -55.98 Thousand | - |
| Acquisitions | - | 3.5 Million | - | 13.36 Thousand | - | 93.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.39 Thousand | -5000.00 | -4351.91 | - | 203.05 Thousand |
| Financing Cash Flow | 75 Thousand | 434.27 Thousand | 14.97 Thousand | 167.01 Thousand | -212.1 Thousand | -64.37 Thousand |
| Debt repayment | -121.37 Thousand | -898.25 Thousand | -14.97 Thousand | -167.01 Thousand | -162.1 Thousand | -15.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | - |
| Common Stock Issuance | 1.26 Million | - | - | - | - | 311.86 Thousand |
| Other Financing Activities | -46.37 Thousand | -691.57 Thousand | 51.98 Thousand | 114.01 Thousand | - | -48.79 Thousand |
| Accounts receivables | -147.63 Thousand | 2.01 Million | 96.71 Thousand | 40.09 Thousand | -276.82 Thousand | -321.09 Thousand |
| Accounts payables | 121.37 Thousand | -1.51 Million | 97.61 Thousand | -259.76 Thousand | -169.91 Thousand | 67.87 Thousand |
| Inventory | - | 1.63 Million | -395.87 Thousand | -197.24 Thousand | 614.41 Thousand | -167.24 Thousand |
| Other working capital | -422.93 Thousand | -3.44 Million | -45.77 Thousand | -33.85 Thousand | -130.08 Thousand | -107.68 Thousand |
| Cash at beginning of period | 13.46 Thousand | 31.29 Thousand | 17.69 Thousand | 87.18 Thousand | 231.95 Thousand | 146.28 Thousand |
| Cash at end of period | 89.42 Thousand | 13.46 Thousand | 31.29 Thousand | 17.69 Thousand | 87.18 Thousand | 231.95 Thousand |
| Capital Expenditure | -118.27 Thousand | - | - | - | -55.98 Thousand | - |
| Effect of forex changes on cash | 452.29 Thousand | 725.34 Thousand | - | -0.09 | -102.2 Thousand | - |
| Net cash flow / Change in cash | 75.96 Thousand | -17.83 Thousand | 13.59 Thousand | -69.48 Thousand | -144.77 Thousand | 85.67 Thousand |
| Free Cash Flow | -567.46 Thousand | -1.2 Million | 3621.00 | -245.51 Thousand | 169.52 Thousand | -53.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.84 Thousand | 142.33 Thousand | 29.04 Thousand | 116.12 Thousand | 62.65 Thousand | -54.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95 Thousand | -170 Thousand | -583.31 Thousand | -449.19 Thousand | 241.98 Thousand | -23.81 Thousand |
| Other non-cash items | 156.36 Thousand | - | 173.81 Thousand | 36.69 Thousand | -241.98 Thousand | 23.81 Thousand |
| Investing Cash Flow | 4950.00 | -4950.00 | -118.27 Thousand | -118.27 Thousand | - | - |
| Investments in PPE | 2800.00 | -4950.00 | -118.27 Thousand | -118.27 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2150.00 | - | - | - | - | - |
| Financing Cash Flow | -332.31 Thousand | 332.31 Thousand | 75 Thousand | 75 Thousand | -50.95 Thousand | -50.95 Thousand |
| Debt repayment | - | - | -128.62 Thousand | -121.37 Thousand | -225 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -375 Thousand | -42.68 Thousand | 625 Thousand | - | -619 Thousand | - |
| Common Stock Issuance | -375 Thousand | 375 Thousand | 1.2 Million | 1.26 Million | 22.63 Thousand | - |
| Other Financing Activities | 42.68 Thousand | 332.31 Thousand | -616.78 Thousand | -46.37 Thousand | 595.41 Thousand | -50.95 Thousand |
| Accounts receivables | - | - | -1.02 Million | -158.06 Thousand | 1.58 Million | -242.2 Thousand |
| Accounts payables | - | - | 853.06 Thousand | 121.37 Thousand | -1.34 Million | 218.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95 Thousand | -170 Thousand | -412.5 Thousand | -412.5 Thousand | - | - |
| Cash at beginning of period | 156.55 Thousand | 89.42 Thousand | 85.52 Thousand | 13.46 Thousand | 150.32 Thousand | 38.56 Thousand |
| Cash at end of period | 142.06 Thousand | 160.82 Thousand | 89.42 Thousand | 89.42 Thousand | 85.52 Thousand | 150.32 Thousand |
| Capital Expenditure | 2800.00 | -4950.00 | -118.27 Thousand | -118.27 Thousand | - | - |
| Effect of forex changes on cash | - | - | 598.43 Thousand | 452.29 Thousand | - | - |
| Net cash flow / Change in cash | -14.49 Thousand | 71.4 Thousand | 3896.00 | 75.96 Thousand | -64.8 Thousand | 111.76 Thousand |
| Free Cash Flow | 333 Thousand | -32.62 Thousand | -669.54 Thousand | -451.33 Thousand | 304.63 Thousand | -78.29 Thousand |
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SHREERAMA
9326
4061
381970
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