Also trades as: ACMT (OTC) · $vol 0M
ACMTA OTC
ACMAT Corporation
1W: +0.0%
1M: +8.6%
3M: +3.9%
YTD: -26.9%
1Y: -26.9%
3Y: -45.7%
5Y: -53.4%
$19.00
+0.00 (+0.00%)
Overview
News
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
-$3M
-1674.2% ▼
Capital Expenditures
$51K
-58.9% ▼
5Y CAGR: -14.2%
Free Cash Flow
-$3M
-1976.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$508
+96.2% ▲
Net Change in Cash
-$394K
-209.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$2M | $510K | $239K | $559K |
| Depreciation & Amort. | $276K | $179K | $181K | $193K | $179K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$626K | -$2M | $154K | -$326K | -$4M |
| Other Non-Cash Items | -$1M | $2M | $802K | $111K | -$246K |
| Operating Cash Flow | -$237K | -$2M | $2M | $217K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$150K | -$42K | -$43K | -$32K | -$51K |
| Acquisitions (Net) | -$2M | -$856K | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$17M | -$10M | -$9M | -$5M |
| Investment Sales | $18M | $18M | $9M | $9M | $8M |
| Other Investing | $2M | $856K | $0 | $0 | $0 |
| Investing Cash Flow | $2M | $814K | -$2M | $157K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75K | -$75K | -$775K | $0 | $0 |
| Stock Repurchased | -$12K | $0 | $0 | -$13K | -$508 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$87K | -$75K | -$775K | -$13K | -$508 |
| Net Change in Cash | $1M | -$1M | -$746K | $361K | -$394K |
| Cash End of Period | $3M | $2M | $1M | $1M | $1M |
| Free Cash Flow | -$387K | -$2M | $2M | $185K | -$3M |