ACRG — American Clean Resources Cashflow Statement
0.000.00%
- $118.95m
- $128.95m
- 65
- 22
- 39
- 37
Annual cashflow statement for American Clean Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.01 | -0.677 | -0.488 | -1.13 | -1.05 |
Non-Cash Items | -0.981 | 0 | 0.006 | 0.439 | 0.299 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.852 | 0.678 | 0.47 | 0.69 | 0.752 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.139 | 0.001 | -0.012 | 0.001 | -0.001 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.138 | 0 | 0.011 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |