AmeriCrew Inc. ACRU
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -185.50K | -51.00K | -442.10K | 490.50K | |
| Total Depreciation and Amortization | 141.40K | 101.80K | 115.00K | 8.30K | |
| Total Amortization of Deferred Charges | 318.90K | 539.10K | 192.00K | -- | |
| Total Other Non-Cash Items | 0.00 | 104.90K | -59.90K | 0.00 | |
| Change in Net Operating Assets | -1.53M | -708.00K | -379.20K | -2.08M | |
| Cash from Operations | -1.25M | -13.30K | -574.20K | -1.58M | |
| Capital Expenditure | -58.70K | 0.00 | -105.80K | -- | |
| Sale of Property, Plant, and Equipment | 41.40K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -17.30K | 0.00 | -105.80K | -- | |
| Total Debt Issued | 1.76M | -220.20K | 831.30K | -- | |
| Total Debt Repaid | -60.70K | -36.70K | -181.80K | 28.40K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 1.34M | |
| Cash from Financing | 1.70M | -256.90K | 649.50K | 1.37M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 435.40K | -270.20K | -30.50K | -212.30K | |