C
ACMAT Corporation ACMTA
$29.05 -$4.45-13.28%
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 128.20K 1.55M -220.20K -455.40K -364.50K
Total Depreciation and Amortization 45.70K 43.20K -16.70K 77.50K 76.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.90K -357.60K 322.70K 458.00K 255.50K
Change in Net Operating Assets 403.90K 679.10K 573.20K 112.10K -1.09M
Cash from Operations 401.90K 1.92M 658.90K 192.30K -1.12M
Capital Expenditure -2.20K -5.00K -8.50K -18.70K -10.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -631.40K -1.89M -451.10K -71.90K 834.80K
Cash from Investing -633.60K -1.89M -459.60K -90.60K 824.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 -756.30K -18.80K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.50K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.50K 0.00 0.00 -756.30K -18.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -245.10K 23.00K 199.30K -654.50K -313.40K
Weiss Ratings