ACMAT Corporation
ACMTA
$29.05
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 479.20K | -167.20K | 128.20K | 1.55M | -220.20K |
| Total Depreciation and Amortization | 49.60K | 48.60K | 45.70K | 43.20K | -16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.10K | 325.10K | -175.90K | -357.60K | 322.70K |
| Change in Net Operating Assets | 153.70K | -181.20K | 403.90K | 679.10K | 573.20K |
| Cash from Operations | 297.40K | 25.40K | 401.90K | 1.92M | 658.90K |
| Capital Expenditure | -12.40K | -17.70K | -2.20K | -5.00K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -990.00K | 954.10K | -631.40K | -1.89M | -451.10K |
| Cash from Investing | -1.00M | 936.40K | -633.60K | -1.89M | -459.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -13.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.10K | 961.80K | -245.10K | 23.00K | 199.30K |
