ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $60 | $29 | $54 |
| Dep. & Amort. | $28 | $29 | $28 | $28 |
| Deferred Tax | -$31 | -$23 | -$33 | $9 |
| Stock-Based Comp. | $14 | $11 | $11 | $7 |
| Change in WC | $17 | $12 | $22 | -$16 |
| Other Non-Cash | $8 | $47 | -$11 | -$29 |
| Operating Cash Flow | $80 | $136 | $46 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$38 | -$30 | -$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 | -$31 | -$38 | -$30 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$9 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | -$9 | -$76 | -$50 |
| Financing Cash Flow | -$71 | -$9 | -$76 | -$50 |
| Forex Effect | -$9 | -$3 | $6 | $14 |
| Net Chg. in Cash | -$31 | $86 | -$55 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $462 | $516 | $541 |
| End Cash | $516 | $547 | $462 | $516 |
| Free Cash Flow | $49 | $97 | $16 | $11 |