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 | 978.84% | 45.64% | 41.33% | 55.18% | -69.14% |
| Total Depreciation and Amortization | -10.37% | -124.27% | 76.14% | 322.53% | -25.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.50% | -21.02% | -48.73% | -59.71% | 158.53% |
| Change in Net Operating Assets | 312.35% | 189.48% | 128.32% | -8.25% | -143.95% |
| Cash from Operations | 22,629.41% | 215.94% | 181.90% | 3.97% | -100.81% |
| Capital Expenditure | -- | -193.10% | -85.15% | 63.67% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.76% | -128.06% | -112.73% | 343.88% | -658.43% |
| Cash from Investing | -94.27% | -128.64% | -116.34% | 322.06% | -783.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -3,922.87% | 0.00% | 0.00% |
| 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 | 100.00% | 100.00% | -3,922.87% | 0.00% | 15.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.30% | -80.42% | -317.44% | 79.85% | -185.29% |
