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Alliance Creative Group, Inc. (ACGX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1682-0.0313 (-15.68%)
At close: 03:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
475.139
Change in working capital
-528.155
Accounts receivable
-321.096
Inventory
-167.247
Accounts payable
67.877
Other working capital
-53.016
Net cash provided by operating activities
-53.016
Cash flows from investing activities
Other investing activities
109.191
Net cash used for investing activities
203.059
Cash flows from financing activities
Debt repayment
-15.574
Other financing activities
-476.947
Net cash used provided by (used for) financing activities
-64.372
Net change in cash
85.671
Cash at beginning of period
146.288
Cash at end of period
231.959
Free cash flow
Operating cash flow
-53.016
Free cash flow
-53.016