Advanced Container Technologies, Inc.
ACTX
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -49.87% | -55.00% | 45.45% | -576.43% | 122.39% |
| Total Depreciation and Amortization | 7.68% | 1.88% | -1.15% | -0.43% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.45% | -- | -- | 99.78% | -- |
| Change in Net Operating Assets | 49.98% | 2,376.24% | -112.41% | 263.78% | -124.47% |
| Cash from Operations | 41.64% | 133.04% | 31.39% | -222.91% | -115.48% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 85.48% | 52.01% | -60.54% | 546.46% | 1,714.29% |
| Total Debt Repaid | 73.64% | -48.64% | 23.49% | -15.70% | -61.65% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.07% | -131.34% | 472.43% | 133.26% | -28.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,302.45% | -128.06% | 142.66% | 4.08% | -28.86% |