ACTL OTC
Artec Global Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$341K
+44.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$341K
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37K
-171.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6 | -$56K | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $635 | $9 |
| Change in Working Capital | $0 | -$17K | $34K | $34K |
| Other Non-Cash Items | $0 | -$7K | $672K | $750K |
| Operating Cash Flow | -$6 | -$80K | -$613K | -$341K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $7K | $294K | $86 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $14 | $0 | $0 | $304K |
| Financing Cash Flow | $14 | $81K | $664K | $304K |
| Net Change in Cash | $8 | $1K | $51K | -$37K |
| Cash End of Period | $8 | $5K | $57K | $20K |
| Free Cash Flow | -$6 | -$80K | -$613K | -$341K |