Advanced Container Technologies, Inc. (ACTX)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -664.1 Thousand | 104.85 Thousand | -230.2 Thousand | -249.82 Thousand | -159.47 Thousand |
| Net Income | - | -845.05 Thousand | -579.03 Thousand | -1.4 Million | -1.27 Million | -357 Thousand |
| Depreciation & Amortization | - | 282.06 Thousand | 144.03 Thousand | 109.12 Thousand | 71.54 Thousand | 18.78 Thousand |
| Deferred income taxes | - | - | - | -997.16 Thousand | -6493.00 | - |
| Stock-based compensation | - | 270 Thousand | 298.07 Thousand | 871.03 Thousand | 767.59 Thousand | - |
| Change in working capital | - | -232.26 Thousand | 208.25 Thousand | 198.08 Thousand | 77.39 Thousand | 65.99 Thousand |
| Other non-cash items | - | -138.85 Thousand | 33.51 Thousand | 997.16 Thousand | 114.39 Thousand | 112.74 Thousand |
| Investing Cash Flow | - | -16 Thousand | -40 Thousand | -1165.00 | -12.41 Thousand | 159.32 Thousand |
| Investments in PPE | - | -16 Thousand | -40 Thousand | -1165.00 | -12.41 Thousand | -5678.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -16 Thousand | -40 Thousand | -1165.00 | -12.41 Thousand | 165 Thousand |
| Financing Cash Flow | - | 406.1 Thousand | 250.53 Thousand | 231.98 Thousand | 256.95 Thousand | -1643.00 |
| Debt repayment | - | -399.88 Thousand | -378.92 Thousand | -378.41 Thousand | -211.7 Thousand | -41.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 615 Thousand | 210 Thousand | - | 120 Thousand | 1.23 Million |
| Other Financing Activities | - | 190.98 Thousand | 419.46 Thousand | 610.39 Thousand | 348.66 Thousand | -1.19 Million |
| Accounts receivables | - | -99.55 Thousand | -54.77 Thousand | -40.96 Thousand | 20.08 Thousand | -20.92 Thousand |
| Accounts payables | - | 135.95 Thousand | 87.9 Thousand | 45.41 Thousand | -91.5 Thousand | 29.77 Thousand |
| Inventory | - | -332.74 Thousand | -20.37 Thousand | 87.66 Thousand | 38.76 Thousand | -101.7 Thousand |
| Other working capital | - | 64.07 Thousand | 195.5 Thousand | 105.95 Thousand | 110.04 Thousand | 158.84 Thousand |
| Cash at beginning of period | 59.36 Thousand | 333.36 Thousand | 17.98 Thousand | 17.37 Thousand | 22.65 Thousand | 24.45 Thousand |
| Cash at end of period | 59.36 Thousand | 59.36 Thousand | 333.36 Thousand | 17.98 Thousand | 17.37 Thousand | 22.65 Thousand |
| Capital Expenditure | - | -16 Thousand | -40 Thousand | -1165.00 | -12.41 Thousand | -5678.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -274 Thousand | 315.38 Thousand | 608.00 | -5282.00 | -1796.00 |
| Free Cash Flow | - | -680.1 Thousand | 64.85 Thousand | -231.37 Thousand | -262.24 Thousand | -165.15 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -402.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 75.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 347.8 Thousand |
| Other non-cash items | - | - | - | - | - | 32 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 142.57 Thousand |
| Debt repayment | - | - | - | - | - | -40.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 182.73 Thousand |
| Accounts receivables | - | - | - | - | - | 17.09 Thousand |
| Accounts payables | - | - | - | - | - | -123.64 Thousand |
| Inventory | - | - | - | - | - | -21.45 Thousand |
| Other working capital | - | - | - | - | - | 475.81 Thousand |
| Cash at beginning of period | - | - | - | 59.36 Thousand | 297.16 Thousand | 101.15 Thousand |
| Cash at end of period | - | - | - | 59.36 Thousand | 297.16 Thousand | 297.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 196.01 Thousand |
| Free Cash Flow | - | - | - | - | - | 53.43 Thousand |
1966
0089
007660
CORD
WTN
300811