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 | -92.44% | -18.69% | -32.92% | -45.96% | -- |
Total Depreciation and Amortization | 1.82% | 18.56% | 47.08% | 95.83% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -69.22% | -149.10% | -130.69% | -60.46% | -- |
Change in Net Operating Assets | 578.16% | 247.08% | 158.93% | -211.62% | -- |
Cash from Operations | 42.07% | -18.96% | -26.48% | -733.08% | -- |
Capital Expenditure | 100.00% | 100.00% | 60.00% | 60.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 100.00% | 60.00% | 60.00% | -- |
Total Debt Issued | 705.22% | 1,006.27% | 89.20% | -2.25% | -- |
Total Debt Repaid | -8.13% | -77.17% | 4.97% | -5.54% | -- |
Issuance of Common Stock | -66.40% | -66.40% | -74.55% | 192.86% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.82% | -87.36% | -94.37% | 62.08% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 308.03% | -252.61% | -179.30% | -186.84% | -- |