Alliance Creative Group, Inc.
ACGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $116 | $93 | $161 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$571 | -$1,296 | -$247 |
| Other Non-Cash | $0 | $121 | $0 | $90 |
| Operating Cash Flow | $124 | -$449 | -$1,203 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$118 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $3,500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$3,475 | -$5 |
| Investing Cash Flow | $0 | -$118 | $25 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $121 | -$156 | -$37 |
| Stock Issued | $0 | $1,262 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,308 | $591 | $52 |
| Financing Cash Flow | $0 | $75 | $434 | $15 |
| Forex Effect | $0 | $452 | $725 | $0 |
| Net Chg. in Cash | -$61 | $76 | -$18 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $13 | $31 | $18 |
| End Cash | $29 | $89 | $13 | $31 |
| Free Cash Flow | $124 | -$567 | -$1,203 | $4 |