ACGX OTC
Alliance Creative Group, Inc.
1W: -13.2%
1M: +50.6%
3M: -40.9%
YTD: -65.5%
1Y: -82.2%
3Y: -95.1%
5Y: -94.2%
$0.02
+0.00 (+7.52%)
Weekly Expected Move ±53.2%
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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
$76K
-38.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$76K
-38.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$20K
+0.0% ▲
Net Change in Cash
$29K
+147.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161K | $93K | $116K | $124K | $81K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$247K | -$1M | -$571K | $0 | -$5K |
| Other Non-Cash Items | $90K | $0 | $121K | $0 | $0 |
| Operating Cash Flow | $4K | -$1M | -$333K | $124K | $76K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$118K | $0 | $0 |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5K | -$3M | $0 | $0 | $764K |
| Investing Cash Flow | -$5K | $25K | -$118K | $0 | $764K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37K | -$156K | $121K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $591K | -$1M | $0 | $0 |
| Financing Cash Flow | $15K | $434K | $75K | $0 | $2M |
| Net Change in Cash | $14K | -$18K | $76K | -$61K | $29K |
| Cash End of Period | $31K | $13K | $89K | $29K | $65K |
| Free Cash Flow | $4K | -$1M | -$567K | $124K | $76K |