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 | -2.20M | -2.56M | -2.75M | -3.09M | -2.21M |
| Total Depreciation and Amortization | 3.80K | 3.30K | 2.90K | 2.40K | 1.90K |
| Total Amortization of Deferred Charges | 114.00K | 148.00K | 148.00K | 148.00K | 148.00K |
| Total Other Non-Cash Items | 255.30K | 480.50K | 603.40K | 1.49M | 907.40K |
| Change in Net Operating Assets | 1.27M | 1.17M | 1.12M | 579.10K | -186.20K |
| Cash from Operations | -561.90K | -760.50K | -877.70K | -871.00K | -1.34M |
| Capital Expenditure | -700.00 | -- | -- | -1.70K | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.20K | 97.20K | 97.20K | 97.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.50K | 97.20K | 97.20K | 96.10K | -7.10K |
| Total Debt Issued | 253.40K | 773.10K | 773.10K | 558.50K | 513.40K |
| Total Debt Repaid | -154.90K | 0.00 | -98.40K | -145.50K | -145.50K |
| Issuance of Common Stock | -- | -- | -- | 127.60K | 127.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.50K | 773.10K | 674.70K | 540.50K | 495.40K |
| Foreign Exchange rate Adjustments | -13.90K | -18.90K | -17.90K | -14.00K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.70K | 90.80K | -123.70K | -248.40K | -846.60K |