AACS OTC
American Commerce Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$31K
+34.0% ▲
Capital Expenditures
$24K
+59.3% ▲
5Y CAGR: +37.0%
Free Cash Flow
-$55K
+48.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-122.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26K | -$6K | -$169K | -$130K | -$245K |
| Depreciation & Amort. | $196K | $188K | $197K | $195K | $163K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89K | -$97K | -$41K | $1K | $107K |
| Other Non-Cash Items | -$227K | -$121K | $24K | -$113K | -$56K |
| Operating Cash Flow | -$94K | -$36K | $11K | -$47K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$47K | -$77K | -$60K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | -$57K | $10K | -$55K | -$90K |
| Investing Cash Flow | -$93K | -$104K | -$67K | -$115K | -$114K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64K | -$79K | $47K | $194K | -$105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $231K | $233K | -$5K | $5K | $242K |
| Financing Cash Flow | $166K | $154K | $41K | $199K | $137K |
| Net Change in Cash | -$22K | $14K | -$14K | $37K | -$8K |
| Cash End of Period | $8K | $22K | $8K | $45K | $36K |
| Free Cash Flow | -$137K | -$83K | -$65K | -$107K | -$55K |