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 | -1.16M | -692.10K | -721.20K | -845.10K | -603.20K |
| Total Depreciation and Amortization | 284.80K | 279.20K | 279.30K | 282.00K | 279.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50K | -133.10K | -138.90K | 131.10K | 131.60K |
| Change in Net Operating Assets | 646.00K | 251.50K | 224.70K | -232.40K | -135.10K |
| Cash from Operations | -189.30K | -294.20K | -355.80K | -664.10K | -326.80K |
| Capital Expenditure | 0.00 | 0.00 | -16.00K | -16.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -16.00K | -16.00K | -16.00K |
| Total Debt Issued | 510.20K | 352.90K | 255.80K | 191.00K | -84.30K |
| Total Debt Repaid | -429.40K | -505.10K | -424.30K | -399.90K | -397.10K |
| Issuance of Common Stock | 210.00K | 210.00K | 210.00K | 615.00K | 625.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 224.00K |
| Cash from Financing | 291.00K | 57.90K | 41.50K | 406.00K | 367.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.60K | -236.40K | -330.30K | -273.90K | 24.90K |
