Alliance Creative Group, Inc.
ACGX
$0.071
$0.00081.14%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -156.98% | -44.62% | 215.05% | 215.05% | 215.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.93% | -- | 200.00% | 200.00% | 200.00% |
| Change in Net Operating Assets | -555.37% | 155.88% | 1,116.81% | 1,116.81% | 1,116.81% |
| Cash from Operations | -312.75% | 1,292.06% | 427.08% | 427.08% | 427.08% |
| Capital Expenditure | -21.43% | 156.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | 200.00% |
| Cash from Financing | -- | -200.00% | 1,708.63% | 1,708.63% | 1,708.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 884.85% | 63.67% | -613.80% | -613.80% | -613.80% |
| Net Change in Cash | 51.90% | -221.76% | -280.41% | -280.41% | -280.41% |
