ACRU OTC
AmeriCrew Inc.
1W: +0.0%
1M: -99.1%
3M: -99.1%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$765
+99.9% ▲
Capital Expenditures
$109
-100.0% ▼
3Y CAGR: -86.4%
Free Cash Flow
-$875
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$268K
-88.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $343K | $419K | -$2M | -$2K |
| Depreciation & Amort. | $39K | $29K | $33K | $956 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67K | $165K | $621K | -$947 |
| Other Non-Cash Items | -$62K | -$79K | $139K | $867 |
| Operating Cash Flow | $253K | $644K | -$1M | -$765 |
| — Investing Activities — | ||||
| Capital Expenditures | -$43K | -$28K | $138M | -$109 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43K | -$28K | $138M | -$109 |
| — Financing Activities — | ||||
| Net Debt Issuance | $162 | -$55K | $3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52K | -$214K | -$1M | $0 |
| Other Financing | -$40 | -$43K | -$3M | $420 |
| Financing Cash Flow | $70K | -$313K | $1M | $420 |
| Net Change in Cash | $884K | $304K | -$142K | -$268K |
| Cash End of Period | $560K | $864K | $721K | -$267K |
| Free Cash Flow | $210K | $616K | $137M | -$875 |