American Clean Resources Group, Inc. (ACRG)
USD 5.05
(0.0%)
USD 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35 Thousand | -1112.00 | 1164.00 | -12.24 Thousand | 944.00 | -139.18 Thousand |
| Net Income | -1.4 Million | -1.05 Million | -1.12 Million | -488.27 Thousand | -677.16 Thousand | -10.15 Thousand |
| Depreciation & Amortization | 119.23 Thousand | - | - | - | - | 71.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 886.06 Thousand | 752.23 Thousand | 689.79 Thousand | 469.94 Thousand | 678.1 Thousand | 851.59 Thousand |
| Other non-cash items | 438.6 Thousand | 299.29 Thousand | 438.82 Thousand | 6084.00 | 36.68 | -1.05 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 11.5 Thousand | - | 138 Thousand |
| Debt repayment | - | - | - | - | - | -113 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 4.87 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.5 Thousand | - | 25 Thousand |
| Other Financing Activities | - | - | - | 11.50 | - | 138 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 82.02 Thousand | -15.13 Thousand | -26.23 Thousand | -44.83 Thousand | 36.67 Thousand | -20 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 804.03 Thousand | 767.36 Thousand | 716.03 Thousand | 514.78 Thousand | 641.43 Thousand | 871.59 Thousand |
| Cash at beginning of period | 1251.00 | 2363.00 | 1199.00 | 1945.00 | 1001.00 | 2185.00 |
| Cash at end of period | 36.25 Thousand | 1251.00 | 2363.00 | 1199.00 | 1945.00 | 1001.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35 Thousand | -1112.00 | 1164.00 | -746.00 | 944.00 | -1184.00 |
| Free Cash Flow | 35 Thousand | -1112.00 | 1164.00 | -12.24 Thousand | 944.00 | -139.18 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289.73 Thousand | -492.28 Thousand | -1.4 Million | -299.32 Thousand | -421.93 Thousand | -195.35 Thousand |
| Depreciation & Amortization | 89.42 Thousand | 119.23 Thousand | 119.23 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.53 Thousand | 174.34 Thousand | 886.06 Thousand | 196.66 Thousand | 302.13 Thousand | 212.91 Thousand |
| Other non-cash items | 137.82 Thousand | 233.78 Thousand | 438.6 Thousand | 103.11 Thousand | 119.85 Thousand | -18.14 Thousand |
| 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 | - | 4.87 Million | 4.87 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5000.00 | - | - | - | - | - |
| Accounts payables | -38.17 Thousand | -472.49 Thousand | 82.02 Thousand | - | 472.49 Thousand | -57.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.7 Thousand | 92.32 Thousand | 804.03 Thousand | 196.66 Thousand | 302.13 Thousand | 57.57 Thousand |
| Cash at beginning of period | 36.25 Thousand | 1170.00 | 1251.00 | 716.00 | 658.00 | 1251.00 |
| Cash at end of period | 9311.00 | 36.25 Thousand | 36.25 Thousand | 1170.00 | 716.00 | 658.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.94 Thousand | 35.08 Thousand | 35 Thousand | 454.00 | 58.00 | -593.00 |
| Free Cash Flow | -26.94 Thousand | 35.08 Thousand | 35 Thousand | 454.00 | 58.00 | -593.00 |
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