ACCMF OTC
AAC Clyde Space AB (publ)
1W: +0.5%
1M: -11.2%
3M: -24.1%
YTD: -4.4%
1Y: -8.7%
3Y: +292.6%
5Y: -28.9%
$11.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$72M
-227.5% ▼
Capital Expenditures
$43M
-92.7% ▼
5Y CAGR: +20.0%
Free Cash Flow
-$115M
-302.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-13.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$67M | -$37M | $0 | -$46M |
| Depreciation & Amort. | $24M | $28M | $38M | $0 | $57M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $44M | $10M | $15M | -$76M |
| Other Non-Cash Items | -$248K | $789K | -$6M | $42M | -$7M |
| Operating Cash Flow | -$35M | $6M | $5M | $57M | -$72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$41M | -$17M | $0 | -$46M |
| Acquisitions (Net) | $7M | $0 | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$28M | -$34M | -$45M | $1K |
| Investing Cash Flow | -$22M | -$41M | -$51M | -$45M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$298K | -$5M | $24M | -$23M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$5M | -$18M | $0 | $102M |
| Financing Cash Flow | $90M | -$10M | $54M | -$23M | $93M |
| Net Change in Cash | $34M | -$44M | $7M | -$10M | -$11M |
| Cash End of Period | $96M | $52M | $60M | $50M | $30M |
| Free Cash Flow | -$65M | -$34M | -$46M | $57M | -$115M |