AC Partners Inc. (ACPS)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.33 Thousand | -94.62 Thousand | 52.86 Thousand | 25.42 Thousand | 49.68 Thousand |
| Net Income | 27.75 Thousand | -13.94 Thousand | 44.13 Thousand | 103.68 Thousand | 92.64 Thousand |
| Depreciation & Amortization | 15.35 Thousand | - | 26.62 Thousand | 22.96 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.01 Thousand | -70.62 Thousand | -17.89 Thousand | -132.41 Thousand | - |
| Other non-cash items | -20 Thousand | 83.5 Thousand | 111.75 Thousand | 56.26 Thousand | -42.95 Thousand |
| Investing Cash Flow | - | - | - | - | 8118.09 |
| Investments in PPE | -5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8118.09 |
| Financing Cash Flow | -2600.00 | -16.42 Thousand | -17.05 Thousand | 78.4 Thousand | - |
| Debt repayment | -2600.00 | -16.42 Thousand | -17.05 Thousand | -78.4 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 67.57 Thousand | -92.93 Thousand | -38.95 Thousand | -16.65 Thousand | - |
| Accounts payables | -5725.00 | - | -13.7 Thousand | 49.52 Thousand | - |
| Inventory | -5893.00 | -629.00 | -5841.00 | -12 Thousand | - |
| Other working capital | -70.97 Thousand | 22.93 Thousand | 40.61 Thousand | -153.28 Thousand | - |
| Cash at beginning of period | 119.9 Thousand | 230.96 Thousand | 195.14 Thousand | 91.31 Thousand | 82.24 Thousand |
| Cash at end of period | 150.64 Thousand | 119.9 Thousand | 230.96 Thousand | 195.14 Thousand | 131.93 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.73 Thousand | -111.05 Thousand | 35.81 Thousand | 103.83 Thousand | 49.68 Thousand |
| Free Cash Flow | 33.33 Thousand | -94.62 Thousand | 52.86 Thousand | 25.42 Thousand | 49.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.42 Thousand | 129.04 Thousand | -74.7 Thousand | 27.75 Thousand | 53.22 Thousand | 18.91 Thousand |
| Depreciation & Amortization | - | 15.35 Thousand | 15.35 Thousand | 15.35 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.64 Thousand | -148.74 Thousand | 39.17 Thousand | -15.01 Thousand | 64.9 Thousand | -81.97 Thousand |
| Other non-cash items | -35.37 Thousand | 157.03 Thousand | -21.69 Thousand | -20 Thousand | -64.91 Thousand | 79.98 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 119.15 Thousand | -3918.00 | -40.76 Thousand | -2600.00 | -3539.00 | -3538.00 |
| Debt repayment | -48.65 Thousand | -3918.00 | -40.76 Thousand | -2600.00 | -3539.00 | -3538.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70.5 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 50.01 Thousand | -151.96 Thousand | 38.12 Thousand | 67.57 Thousand | 69.99 Thousand | -60.36 Thousand |
| Accounts payables | -17.47 Thousand | 7379.00 | 17.4 Thousand | -5725.00 | -5095.00 | -14.54 Thousand |
| Inventory | 2821.00 | 2902.00 | 2117.00 | -5893.00 | - | -5060.00 |
| Other working capital | -67.01 Thousand | -7060.00 | -18.47 Thousand | -70.97 Thousand | - | -2009.00 |
| Cash at beginning of period | 127.02 Thousand | 150.64 Thousand | 206.33 Thousand | 119.9 Thousand | 91.73 Thousand | 158.33 Thousand |
| Cash at end of period | 174.1 Thousand | 127.02 Thousand | 150.64 Thousand | 150.64 Thousand | 206.33 Thousand | 91.73 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.08 Thousand | -23.61 Thousand | -55.68 Thousand | 30.73 Thousand | 114.59 Thousand | -66.6 Thousand |
| Free Cash Flow | -72.07 Thousand | -19.69 Thousand | -14.92 Thousand | 33.33 Thousand | 118.11 Thousand | -63.04 Thousand |
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