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The Amacore Group, Inc. (ACGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-17,840
Depreciation & amortization
833.903
Stock based compensation
418.86
Change in working capital
28.841
Accounts receivable
89.534
Other working capital
-11,774
Other non-cash items
13,808
Net cash provided by operating activites
-11,692
Cash flows from investing activities
Investments in property, plant and equipment
-81.822
Other investing activites
-770
Net cash used for investing activites
-851.822
Cash flows from financing activities
Debt repayment
0.914
Common stock issued
16.777
Other financing activites
-1,705
Net cash used privided by (used for) financing activities
11,363
Net change in cash
-1,181
Cash at beginning of period
2,676
Cash at end of period
1,495
Free Cash Flow
Operating Cash Flow
-11,692
Capital Expenditure
-81.822
Free Cash Flow
-11,774