ACMAT Corporation
ACMTA
$33.50
$0.000.00%
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 |