ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $321,300 | $447,200 | $372,600 | $311,000 |
| Dep. & Amort. | $115,400 | $107,600 | $100,300 | $97,700 |
| Deferred Tax | $33,100 | $65,400 | $31,400 | $44,400 |
| Stock-Based Comp. | $44,400 | $54,100 | $51,000 | $38,600 |
| Change in WC | -$77,500 | -$119,500 | -$82,400 | -$83,000 |
| Other Non-Cash | -$84,200 | -$94,500 | $155,700 | $48,800 |
| Operating Cash Flow | $352,500 | $460,300 | $628,600 | $457,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,400 | -$151,400 | -$112,000 | -$106,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | -$5,000 | -$11,200 | -$1,900 |
| Investing Cash Flow | -$156,200 | -$156,400 | -$123,200 | -$108,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$146,700 | -$1,011,300 | -$923,500 | -$16,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$264,700 | -$728,600 | -$320,900 | -$713,000 |
| Financing Cash Flow | -$264,700 | -$728,600 | -$320,900 | -$713,000 |
| Forex Effect | -$25,700 | -$18,900 | $22,000 | -$4,000 |
| Net Chg. in Cash | -$94,100 | -$443,600 | $206,500 | -$367,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610,400 | $1,054,000 | $847,500 | $1,215,000 |
| End Cash | $516,300 | $610,400 | $1,054,000 | $847,500 |
| Free Cash Flow | $196,100 | $308,900 | $516,600 | $351,400 |