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Advanced Container Technologies, Inc. (ACTX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,161
-845.056
-579.031
-1,408
Depreciation & amortisation
284.927
282.068
144.039
109.127
Stock-based compensation
0
270
298.076
871.032
Change in working capital
649.062
-232.268
209.259
198.084
Accounts receivable
-32.263
-99.554
-54.779
-40.962
Inventory
-83.657
-332.742
-20.376
87.669
Accounts payable
-33.859
135.953
87.907
45.418
Other working capital
-189.333
-680.106
64.854
-231.372
Other non-cash items
-
-
-1
-
Net cash provided by operating activities
-189.333
-664.106
104.854
-230.207
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-40
-1.165
Other investing activities
-1.071
-
-
-
Net cash used for investing activities
0
-16
-40
-1.165
Cash flows from financing activities
Debt repayment
-429.382
-399.882
-378.929
-378.413
Common stock issued
210
615
210
0
Other financing activities
-
-
86.293
-
Net cash used provided by (used for) financing activities
290.936
406.105
250.532
231.98
Net change in cash
101.603
-274.001
315.386
0.608
Cash at beginning of period
195.563
333.368
17.982
17.374
Cash at end of period
297.166
59.367
333.368
17.982
Free cash flow
Operating cash flow
-189.333
-664.106
104.854
-230.207
Capital expenditure
-
-16
-40
-1.165
Free cash flow
-189.333
-680.106
64.854
-231.372