ACRG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.92	-5.93	-1.17	-1.05	-1.13	Upgrade
Depreciation & Amortization	0.01	0.33	0.1	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	4.57	-	-	-	Upgrade
Stock-Based Compensation	0.04	0.04	-	-	-	Upgrade
Other Operating Activities	-	-	-	0.3	0.44	Upgrade
Change in Accounts Payable	0.19	0.5	0.42	-	-0.03	Upgrade
Change in Other Net Operating Assets	0.53	0.38	0.69	0.75	0.72	Upgrade
Operating Cash Flow	-1.15	-0.11	0.04	-0	0	Upgrade
Short-Term Debt Issued	1.18	0.08	-	-	-	Upgrade
Total Debt Issued	1.18	0.08	-	-	-	Upgrade
Short-Term Debt Repaid	-0.03	-	-	-	-	Upgrade
Total Debt Repaid	-0.03	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.16	0.08	-	-	-	Upgrade
Financing Cash Flow	1.16	0.08	-	-	-	Upgrade
Net Cash Flow	0	-0.04	0.04	-0	0	Upgrade
Free Cash Flow	-1.15	-0.11	0.04	-0	0	Upgrade
Free Cash Flow Per Share	-0.08	-0.01	0.01	-	-	Upgrade
Levered Free Cash Flow	-0.57	0.2	-5.85	0.06	-0.39	Upgrade
Unlevered Free Cash Flow	-0.24	0.43	-5.42	0.53	0.04	Upgrade
Change in Working Capital	0.72	0.87	1.11	0.75	0.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.