ACMAT Corporation
ACMT
$31.00
-$2.75-8.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -230.42% | -91.73% | 804.04% | 51.65% | -24.94% |
| Total Depreciation and Amortization | 6.35% | 5.79% | 358.68% | -121.55% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.82% | 50.81% | -210.81% | -29.54% | 79.26% |
| Change in Net Operating Assets | -144.86% | -40.52% | 18.48% | 411.33% | 110.31% |
| Cash from Operations | -93.68% | -79.01% | 190.64% | 242.64% | 117.19% |
| Capital Expenditure | -704.55% | 56.00% | 41.18% | 54.55% | -78.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.11% | 66.54% | -318.31% | -527.40% | -108.61% |
| Cash from Investing | 247.79% | 66.51% | -311.66% | -407.28% | -110.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -3,922.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -3,922.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.41% | -1,165.65% | -88.46% | 130.45% | -108.84% |
