ACMAT Corporation
ACMTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $239 | $510 | -$1,851 | $1,209 |
| Dep. & Amort. | $193 | $181 | $179 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$326 | $154 | -$1,910 | -$626 |
| Other Non-Cash | $111 | $802 | $1,605 | -$1,096 |
| Operating Cash Flow | $217 | $1,647 | -$1,977 | -$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$43 | -$42 | -$150 |
| Net Acquisitions | $0 | $0 | -$856 | -$1,710 |
| Inv. Purchases | -$8,869 | -$10,085 | -$16,775 | -$16,590 |
| Inv. Sales/Matur. | $9,058 | $8,510 | $17,631 | $18,300 |
| Other Inv. Act. | $0 | $0 | $856 | $1,710 |
| Investing Cash Flow | $157 | -$1,618 | $814 | $1,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$775 | -$75 | -$75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | $0 | $0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$775 | -$75 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $361 | -$746 | -$1,237 | $1,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,069 | $1,840 | $3,077 | $1,842 |
| End Cash | $1,430 | $1,094 | $1,840 | $3,077 |
| Free Cash Flow | $185 | $1,605 | -$2,018 | -$387 |