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 | 510.20K | -896.40K | -1.08M | -1.40M | -1.85M |
| Total Depreciation and Amortization | 180.90K | 185.90K | 271.40K | 237.90K | 179.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.60K | 1.16M | 1.24M | 1.68M | 2.06M |
| Change in Net Operating Assets | 277.60K | -721.30K | -1.94M | -2.44M | -2.36M |
| Cash from Operations | 1.65M | -276.20K | -1.50M | -1.93M | -1.98M |
| Capital Expenditure | -42.70K | -37.70K | -32.10K | -23.50K | -41.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -662.10K | 1.40M | 2.03M | 856.10K |
| Cash from Investing | -1.62M | -699.80K | 1.36M | 2.01M | 814.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.10K | -793.90K | -812.70K | -75.20K | -75.20K |
| 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 | -775.10K | -793.90K | -812.70K | -75.20K | -75.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -745.60K | -1.77M | -951.40K | 4.10K | -1.24M |
