Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,799 | $958 | $2,440 | $2,181 |
| Dep. & Amort. | $800 | $632 | $725 | $541 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $1 | $28 | $7 |
| Change in WC | $1,567 | -$572 | $5,176 | -$8,983 |
| Other Non-Cash | -$2,865 | -$63 | -$717 | -$453 |
| Operating Cash Flow | $1,314 | $955 | $7,652 | -$6,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$493 | -$101 | -$173 | -$147 |
| Net Acquisitions | $9 | -$1,315 | -$947 | -$270 |
| Inv. Purchases | -$2,594 | -$2,767 | -$962 | -$2,634 |
| Inv. Sales/Matur. | $15 | $31 | $574 | -$212 |
| Other Inv. Act. | -$135 | -$236 | -$338 | $628 |
| Investing Cash Flow | -$3,199 | -$4,388 | -$1,847 | -$2,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,536 | $599 | -$635 | $1,516 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,810 |
| Other Fin. Act. | -$508 | -$348 | $508 | -$726 |
| Financing Cash Flow | $3,028 | $251 | -$127 | -$4,020 |
| Forex Effect | -$4,479 | $1,276 | $290 | -$356 |
| Net Chg. in Cash | -$3,336 | -$1,905 | $5,968 | -$13,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,760 | $37,665 | $31,697 | $45,415 |
| End Cash | $32,425 | $35,760 | $37,665 | $31,697 |
| Free Cash Flow | $797 | $820 | $7,454 | -$6,920 |