AmeriCrew Inc. ACRU
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.35M | |
| Total Depreciation and Amortization | -- | -- | -- | 24.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | 77.30K | |
| Total Other Non-Cash Items | -- | -- | -- | -6.60K | |
| Change in Net Operating Assets | -- | -- | -- | -2.10M | |
| Cash from Operations | -- | -- | -- | -3.36M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | 2.33M | |
| Total Debt Repaid | -- | -- | -- | -161.40K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 1.32M | |
| Cash from Financing | -- | -- | -- | 3.49M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 138.40K | |