AMCY — ACS Global Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for ACS Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1997 June 30th | 1998 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.042 | -0.014 |
Depreciation | ||
Non-Cash Items | 0.017 | 0 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.03 | -0.001 |
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.005 | -0.015 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.01 | 0.005 |
Net Change in Cash | 0.014 | -0.01 |