AmeriCrew Inc. ACRU
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -263.73% | 88.46% | 465.50% | ||
| Total Depreciation and Amortization | 38.90% | -11.48% | 0.00% | ||
| Total Amortization of Deferred Charges | -40.85% | 180.78% | -- | ||
| Total Other Non-Cash Items | -100.00% | 275.13% | -- | ||
| Change in Net Operating Assets | -115.51% | -86.71% | -- | ||
| Cash from Operations | -9,306.02% | 97.68% | -1,156.63% | ||
| Capital Expenditure | -- | 100.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 100.00% | -- | ||
| Total Debt Issued | 901.27% | -126.49% | -- | ||
| Total Debt Repaid | -65.40% | 79.81% | 114.96% | ||
| 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 | 763.18% | -139.55% | 821.65% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 261.14% | -785.90% | 32.75% | ||