ACMB OTC
Agro Capital Management Corp.
1W: -46.8%
1M: -46.8%
3M: -80.7%
YTD: -61.0%
1Y: -62.5%
3Y: -67.5%
5Y: -99.7%
$0.01
-0.00 (-10.00%)
Weekly Expected Move ±17.6%
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Overview
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Chart
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
-$1M
+37.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+48.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$507K
-205.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3K | -$4K | -$3M | -$2M | -$4M |
| Depreciation & Amort. | $0 | $141 | $148K | $170K | $146K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$162K | $269 | $2M | $646K | $2M |
| Other Non-Cash Items | $0 | $621 | -$37K | -$162K | $1M |
| Operating Cash Flow | -$165K | -$3K | -$35K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$276 | -$37K | -$355K | $0 |
| Acquisitions (Net) | $0 | $0 | $10K | $0 | $495K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13 | -$8K | -$3K | -$6K |
| Investing Cash Flow | $0 | -$289 | -$35K | -$358K | $489K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $44K | -$456K | -$244K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $165K | $2K | $0 | $57K | $346K |
| Financing Cash Flow | $165K | $2K | $44K | $3M | $102K |
| Net Change in Cash | -$30 | $51 | $25K | $482K | -$507K |
| Cash End of Period | $0 | $51 | $25K | $507K | $0 |
| Free Cash Flow | -$165K | -$3K | -$72K | -$2M | -$1M |