AmeriCrew Inc.
ACRU · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$1,889 | $419 | $343 |
| Dep. & Amort. | $1 | $33 | $29 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $621 | $165 | -$67 |
| Other Non-Cash | $1 | $139 | -$79 | -$62 |
| Operating Cash Flow | -$1 | -$1,217 | $644 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $137,811 | -$28 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $137,811 | -$28 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,656 | -$55 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,254 | -$214 | -$52 |
| Other Fin. Act. | $0 | -$2,653 | -$43 | -$0 |
| Financing Cash Flow | $0 | $1,075 | -$313 | $70 |
| Forex Effect | -$267 | -$137,811 | $0 | $603 |
| Net Chg. in Cash | -$268 | -$142 | $304 | $884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $864 | $560 | -$323 |
| End Cash | -$267 | $721 | $864 | $560 |
| Free Cash Flow | -$1 | $136,594 | $616 | $210 |