American Education Center, Inc.
AMCT
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -175.20K | -299.30K | -561.30K | -1.17M | -531.50K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 800.00 | 500.00 |
| Total Amortization of Deferred Charges | 3.00K | 37.00K | 37.00K | 37.00K | 37.00K |
| Total Other Non-Cash Items | -121.20K | -63.10K | -403.20K | 842.80K | 104.00K |
| Change in Net Operating Assets | 82.70K | 316.40K | 863.50K | 3.80K | -18.50K |
| Cash from Operations | -209.70K | -8.00K | -63.00K | -281.20K | -408.30K |
| Capital Expenditure | -700.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -600.00 | 97.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -- | -600.00 | 97.80K | -- |
| Total Debt Issued | -- | -- | 241.90K | 11.50K | 519.70K |
| Total Debt Repaid | -154.90K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.90K | -- | 241.90K | 11.50K | 519.70K |
| Foreign Exchange rate Adjustments | 4.60K | -1.10K | -8.40K | -9.00K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.60K | -9.20K | 170.00K | -180.90K | 110.90K |