ACMAT Corporation (ACMT)
USD 49.0
(0.0%)
USD 49.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Million | -1.97 Million | -237.26 Thousand | -289.7 Thousand | -1.3 Million | 703.76 Thousand |
| Net Income | 510.22 Thousand | -1.85 Million | 1.2 Million | 696.01 Thousand | 1.52 Million | 743.54 Thousand |
| Depreciation & Amortization | 180.86 Thousand | 179.14 Thousand | 275.72 Thousand | 268.81 Thousand | 339.57 Thousand | 413.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153.85 Thousand | -2.36 Million | -527.71 Thousand | -893.2 Thousand | -2.3 Million | -804.72 Thousand |
| Other non-cash items | 802.43 Thousand | 2.41 Million | -642.44 Thousand | 176.29 Thousand | -188.37 Thousand | 1.17 Million |
| Investing Cash Flow | -1.61 Million | 814.15 Thousand | 1.55 Million | 1.24 Million | 5.42 Million | 167.94 Thousand |
| Investments in PPE | -42.72 Thousand | -41.84 Thousand | -149.95 Thousand | -109.99 Thousand | -48.11 Thousand | -17.69 Thousand |
| Acquisitions | 1.57 Million | -856 Thousand | -1.7 Million | -1.35 Million | -3.72 Million | - |
| Investment purchases | -10.08 Million | -16.77 Million | -16.59 Million | -16.61 Million | -9.22 Million | -14.43 Million |
| Sales/Maturities of investments | 8.51 Million | 17.63 Million | 18.29 Million | 17.96 Million | 14.7 Million | 14.62 Million |
| Other Investing Activities | -1.57 Million | 856 Thousand | 1.7 Million | 1.35 Million | 3.72 Million | 185.63 Thousand |
| Financing Cash Flow | -775 Thousand | -75 Thousand | -86.75 Thousand | -641.38 Thousand | -3.64 Million | -1.44 Million |
| Debt repayment | -775 Thousand | -75 Thousand | -75 Thousand | -79.27 Thousand | -3.28 Million | -662.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.75 Thousand | -720.65 Thousand | -362.31 Thousand | -782.84 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -75 Thousand | -86.75 Thousand | -641.38 Thousand | -3.64 Million | - |
| Accounts receivables | 9308.00 | -23.07 Thousand | -15.47 Thousand | 649.00 | -5949.00 | 93.49 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.54 Thousand | -1.88 Million | -610.45 Thousand | -1.2 Million | -2.34 Million | -375.29 Thousand |
| Cash at beginning of period | 1.83 Million | 3.07 Million | 1.84 Million | 1.52 Million | 2.8 Million | 3.38 Million |
| Cash at end of period | 1.09 Million | 1.83 Million | 3.07 Million | 1.84 Million | 1.52 Million | 2.8 Million |
| Capital Expenditure | -42.72 Thousand | -41.84 Thousand | -149.95 Thousand | -109.99 Thousand | -48.11 Thousand | -17.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.75 Million | - |
| Net cash flow / Change in cash | -745.53 Thousand | -1.23 Million | 1.23 Million | 312.58 Thousand | -1.28 Million | -573.76 Thousand |
| Free Cash Flow | 1.6 Million | -2.01 Million | -387.21 Thousand | -399.69 Thousand | -1.35 Million | 686.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.16 Thousand | 128.16 Thousand | 1.55 Million | 510.22 Thousand | -220.24 Thousand | -455.35 Thousand |
| Depreciation & Amortization | 48.63 Thousand | 45.73 Thousand | 43.23 Thousand | 180.86 Thousand | -16.71 Thousand | 77.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -560.09 Thousand | 403.88 Thousand | 679.09 Thousand | 277.58 Thousand | 573.17 Thousand | 112.13 Thousand |
| Other non-cash items | 704.03 Thousand | -84.37 Thousand | -271.11 Thousand | 1.04 Million | 305.99 Thousand | 612.99 Thousand |
| Investing Cash Flow | 936.39 Thousand | -633.56 Thousand | -1.89 Million | -1.61 Million | -459.57 Thousand | -90.56 Thousand |
| Investments in PPE | -17.68 Thousand | -2176.00 | -5020.00 | -42.72 Thousand | -8513.00 | -18.66 Thousand |
| Acquisitions | - | - | 1.88 Million | 1.57 Million | 451.06 Thousand | 71.9 Thousand |
| Investment purchases | -1.86 Million | -1.52 Million | -6.08 Million | -10.08 Million | -367.19 Thousand | -476.99 Thousand |
| Sales/Maturities of investments | 2.81 Million | 892.15 Thousand | 4.2 Million | 8.51 Million | -83.87 Thousand | 405.09 Thousand |
| Other Investing Activities | 954.07 Thousand | -631.39 Thousand | -1.88 Million | -1.57 Million | -451.06 Thousand | -71.9 Thousand |
| Financing Cash Flow | - | -13.45 Thousand | - | -775 Thousand | - | -756.25 Thousand |
| Debt repayment | - | - | - | -775 Thousand | - | -756.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.45 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -756.25 Thousand |
| Accounts receivables | -4485.00 | 36.53 Thousand | 4502.00 | 9308.00 | -19.84 Thousand | 6824.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -555.61 Thousand | 470.51 Thousand | 853.48 Thousand | 144.54 Thousand | 1685.00 | 7512.00 |
| Cash at beginning of period | 849.12 Thousand | 1.09 Million | 1.07 Million | 1.83 Million | 871.86 Thousand | 1.52 Million |
| Cash at end of period | 1.81 Million | 849.12 Thousand | 1.09 Million | 1.09 Million | 1.07 Million | 871.86 Thousand |
| Capital Expenditure | -17.68 Thousand | -2176.00 | -5020.00 | -42.72 Thousand | -8513.00 | -18.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 961.81 Thousand | -245.07 Thousand | 22.99 Thousand | -745.53 Thousand | 199.34 Thousand | -654.51 Thousand |
| Free Cash Flow | 7734.00 | 399.76 Thousand | 1.91 Million | 1.6 Million | 650.41 Thousand | 173.63 Thousand |
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