ACGX — Alliance Creative Cashflow Statement
0.000.00%
Last trade - 00:00- $0.73m
- $4.76m
- $0.65m
Annual cashflow statement for Alliance Creative, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.188 | 0.205 | 0.251 | 0.093 | 0.116 |
| Non-Cash Items | 0 | — | — | 3.61 | -0.116 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.451 | -0.247 | -7.68 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.226 | -0.246 | 0.004 | -3.98 | -1.19 |
| Capital Expenditures | -0.056 | — | — | — | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.009 | -0.005 | 3.53 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | 0.009 | -0.005 | 3.53 | -0.118 |
| Financing Cash Flow Items | 0 | 0.249 | -0.249 | 1.33 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.212 | 0.167 | 0.015 | 0.434 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | -0.069 | 0.014 | -0.018 | 0.076 |