ACMAT Corporation
ACMT
$33.75
$0.250.75%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | -220.20K | -455.40K | -364.50K | 143.70K |
| Total Depreciation and Amortization | 43.20K | -16.70K | 77.50K | 76.90K | 48.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -357.60K | 322.70K | 458.00K | 255.50K | 119.40K |
| Change in Net Operating Assets | 679.10K | 573.20K | 112.10K | -1.09M | -319.80K |
| Cash from Operations | 1.92M | 658.90K | 192.30K | -1.12M | -8.50K |
| Capital Expenditure | -5.00K | -8.50K | -18.70K | -10.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -451.10K | -71.90K | 834.80K | -973.90K |
| Cash from Investing | -1.89M | -459.60K | -90.60K | 824.30K | -973.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -756.30K | -18.80K | -18.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -756.30K | -18.80K | -18.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | 199.30K | -654.50K | -313.40K | -1.00M |
