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American Clean Resources Group, Inc. (ACRG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.500.00 (0.00%)
At close: 01:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-970.626
-1,053
-1,127
-488.275
-677.165
Change in working capital
847.188
752.232
689.796
469.945
678.109
Accounts payable
-
0
-26.235
-44.839
36.678
Other working capital
0.321
-1.112
1.164
-12.246
0.944
Other non-cash items
123.759
299.296
438.822
-169.249
-
Net cash provided by operating activities
0.321
-1.112
1.164
-12.246
0.944
Cash flows from investing activities
Net cash used for investing activities
-
-
0
0
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-
-
0
11.5
0
Net change in cash
0.321
-1.112
1.164
-0.746
0.944
Cash at beginning of period
0.849
2.363
1.199
1.945
1.001
Cash at end of period
1.17
1.251
2.363
1.199
1.945
Free cash flow
Operating cash flow
0.321
-1.112
1.164
-12.246
0.944
Free cash flow
0.321
-1.112
1.164
-12.246
0.944