Accelerated Technologies Holding Corp.
ATHC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$742 | -$81 | -$181 | -$316 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$35 | $19 | $7 |
| Other Non-Cash | $703 | -$57 | $110 | $268 |
| Operating Cash Flow | -$39 | -$173 | -$52 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $0 | $0 |
| Stock Issued | $15 | $166 | $63 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $34 |
| Financing Cash Flow | $35 | $166 | $63 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$7 | $11 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $0 | $8 |
| End Cash | $1 | $5 | $11 | $0 |
| Free Cash Flow | -$39 | -$173 | -$52 | -$41 |