ACPS OTC
AC Partners Inc.
1W: +0.0%
1M: +0.0%
3M: -11.6%
YTD: -31.4%
1Y: +42.1%
3Y: -99.4%
5Y: -99.4%
$0.40
+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
$79K
+167.7% ▲
5Y CAGR: +25.5%
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: +0.0%
Free Cash Flow
$79K
+167.7% ▲
5Y CAGR: +25.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$71K
-4215.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44K | -$14K | $28K | -$42K | $64K |
| Depreciation & Amort. | $27K | $0 | $15K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18K | -$71K | -$15K | -$75K | $15K |
| Other Non-Cash Items | $0 | -$10K | $5K | $0 | $0 |
| Operating Cash Flow | $53K | -$95K | $33K | -$117K | $79K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5 | -$227K | -$469K |
| Investing Cash Flow | $0 | $0 | $0 | -$227K | -$469K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17K | -$16K | -$3K | $0 | -$11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $145K | $329K |
| Financing Cash Flow | -$17K | -$16K | -$3K | $346K | $318K |
| Net Change in Cash | $36K | -$111K | $31K | $2K | -$71K |
| Cash End of Period | $231K | $120K | $151K | $152K | $81K |
| Free Cash Flow | $53K | -$95K | $33K | -$117K | $79K |