Advanced Container Technologies, Inc.
ACTX
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -402.10K | -268.30K | -173.10K | -317.30K | 66.60K |
| Total Depreciation and Amortization | 75.70K | 70.30K | 69.00K | 69.80K | 70.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | 5.80K | -- | -300.00 | -138.60K |
| Change in Net Operating Assets | 344.80K | 229.90K | -10.10K | 81.40K | -49.70K |
| Cash from Operations | 53.40K | 37.70K | -114.10K | -166.30K | -51.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 182.70K | 98.50K | 64.80K | 164.20K | 25.40K |
| Total Debt Repaid | -40.20K | -152.50K | -102.60K | -134.10K | -115.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 210.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.60K | -54.00K | 172.30K | 30.10K | -90.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.00K | -16.30K | 58.10K | -136.20K | -142.00K |
