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 | 127.56% | 41.37% | -16.97% | -4,011.73% | -253.13% |
| Total Depreciation and Amortization | 0.95% | -4.91% | 41.06% | 6.92% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.98% | -33.28% | 4.62% | 1,386.52% | 272.16% |
| Change in Net Operating Assets | 111.76% | 45.06% | -22.85% | -53.59% | -347.28% |
| Cash from Operations | 183.34% | 69.80% | -34.15% | -49.67% | -733.00% |
| Capital Expenditure | -1.91% | 48.85% | 69.37% | 82.66% | 72.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.00% | -133.03% | 419.41% | 13.30% | -49.92% |
| Cash from Investing | -298.71% | -136.25% | 732.07% | 21.14% | -47.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -930.72% | -955.72% | -980.72% | 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 | -930.72% | -910.05% | -933.97% | 5.05% | 13.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.75% | -288.76% | 8.08% | -98.59% | -200.16% |
