AmeriCrew Inc.
ACRU · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | -$442 | -$1,587 |
| Dep. & Amort. | $141 | $1 | $115 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$379 | $2,004 |
| Other Non-Cash | -$141 | -$0 | $916 | -$1,672 |
| Operating Cash Flow | -$1 | -$0 | -$574 | $1,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$106 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$106 | $0 |
| Investing Cash Flow | -$0 | $0 | -$106 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $649 | -$865 |
| Financing Cash Flow | $2 | -$0 | $650 | -$865 |
| Forex Effect | $0 | $0 | $381 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$30 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $381 | $193 |
| End Cash | $1 | $0 | $350 | $381 |
| Free Cash Flow | -$1 | -$0 | -$680 | $1,052 |