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 | 1.99M | 1.29M | 1.00M | 510.20K | -896.40K |
| Total Depreciation and Amortization | 187.10K | 120.80K | 149.70K | 180.90K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -593.50K | 114.30K | 247.20K | 678.60K | 1.16M |
| Change in Net Operating Assets | 1.06M | 1.48M | 1.77M | 277.60K | -721.30K |
| Cash from Operations | 2.64M | 3.00M | 3.17M | 1.65M | -276.20K |
| Capital Expenditure | -37.30K | -33.40K | -34.40K | -42.70K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -2.02M | -3.04M | -1.58M | -662.10K |
| Cash from Investing | -2.59M | -2.05M | -3.08M | -1.62M | -699.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -756.30K | -775.10K | -793.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.50K | -13.50K | -13.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.50K | -13.50K | -769.80K | -775.10K | -793.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60K | 939.00K | -677.30K | -745.60K | -1.77M |
