AmeriCrew Inc.
ACRU
$0.7201
-$0.1299-15.28%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.59M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | 24.90K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 77.30K | 326.10K |
| Total Other Non-Cash Items | -- | -- | -- | -10.00K | 0.00 |
| Change in Net Operating Assets | -- | -- | -- | -1.86M | -2.12M |
| Cash from Operations | -- | -- | -- | -3.36M | -3.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 2.49M | 2.49M |
| Total Debt Repaid | -- | -- | -- | -316.70K | -316.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.32M | 1.32M |
| Cash from Financing | -- | -- | -- | 3.49M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 138.40K | 138.40K |
