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 | 804.04% | 51.65% | -24.94% | -353.65% | 135.47% |
| Total Depreciation and Amortization | 358.68% | -121.55% | 0.78% | 59.54% | -29.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.81% | -29.54% | 79.26% | 113.99% | -70.78% |
| Change in Net Operating Assets | 18.48% | 411.33% | 110.31% | -239.84% | 50.08% |
| Cash from Operations | 190.64% | 242.64% | 117.19% | -13,063.53% | 98.50% |
| Capital Expenditure | 41.18% | 54.55% | -78.10% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.31% | -527.40% | -108.61% | 185.72% | -160.58% |
| Cash from Investing | -311.66% | -407.28% | -110.99% | 184.64% | -160.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 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% | -3,922.87% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.46% | 130.45% | -108.84% | 68.70% | -198.38% |
