Alliance Creative Group, Inc. (ACGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0480
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Alliance Creative Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.17 | 0.12 | 0.12 | 0.09 | 0.25 | 0.21 | Upgrade
|
| Other Operating Activities | 0.07 | - | -0.12 | 3.61 | - | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.15 | 1.6 | 0.06 | 0.04 | Upgrade
|
| Change in Inventory | - | - | - | 1.64 | -0.4 | -0.2 | Upgrade
|
| Change in Accounts Payable | - | - | 0.12 | -1.51 | 0.1 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | - | -0.42 | -3.02 | -0.01 | -0.03 | Upgrade
|
| Operating Cash Flow | 0.75 | 0.12 | -0.45 | 2.41 | 0 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 66345.24% | - | - | Upgrade
|
| Capital Expenditures | -3.63 | - | -0.12 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | -3.47 | -0.01 | -0 | Upgrade
|
| Investing Cash Flow | -3.63 | - | -0.12 | 0.03 | -0.01 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.3 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.12 | - | - | 0.15 | Upgrade
|
| Total Debt Issued | - | - | 0.12 | - | 0.3 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.74 | -0.25 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.16 | -0.04 | -0.1 | Upgrade
|
| Total Debt Repaid | -3.34 | - | - | -0.9 | -0.29 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -3.34 | - | 0.12 | -0.9 | 0.01 | 0.17 | Upgrade
|
| Issuance of Common Stock | 2.33 | 1 | 1.23 | - | - | - | Upgrade
|
| Other Financing Activities | -0.94 | -0.94 | -1.31 | 1.33 | - | - | Upgrade
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| Financing Cash Flow | -2.05 | - | 0.08 | 0.43 | 0.01 | 0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4.89 | -0.18 | 0.57 | -2.88 | - | - | Upgrade
|
| Net Cash Flow | -0.04 | -0.06 | 0.08 | -0.02 | 0.01 | -0.07 | Upgrade
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| Free Cash Flow | -2.88 | 0.12 | -0.57 | 2.41 | 0 | -0.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 66345.24% | - | - | Upgrade
|
| Free Cash Flow Margin | -2796.13% | 21.18% | -86.96% | 19.65% | 0.03% | -2.63% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.02 | -0.14 | 0.84 | 0.00 | -0.18 | Upgrade
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| Levered Free Cash Flow | - | - | -0.34 | 2.08 | -0.09 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.34 | 2.08 | -0.09 | -0.1 | Upgrade
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| Change in Working Capital | 0.51 | - | -0.45 | -1.3 | -0.25 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.