Advanced Container Technologies, Inc.
ACTX · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$402 | -$268 | -$173 | -$317 |
| Dep. & Amort. | $76 | $70 | $69 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $348 | $230 | -$10 | $81 |
| Other Non-Cash | $32 | $6 | $121 | -$0 |
| Operating Cash Flow | $53 | $38 | -$114 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$16 |
| 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 | -$16 |
| Investing Cash Flow | $0 | $0 | $0 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | -$54 | -$38 | $30 |
| Stock Issued | $0 | $210 | $210 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $143 | -$54 | $172 | $30 |
| Forex Effect | $0 | $0 | $0 | $16 |
| Net Chg. in Cash | $196 | -$16 | $58 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $117 | $59 | $196 |
| End Cash | $297 | $101 | $117 | $59 |
| Free Cash Flow | $53 | $38 | -$114 | -$182 |