ACTX OTC
Advanced Container Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$664K
-733.4% ▼
Capital Expenditures
$16K
+60.0% ▲
5Y CAGR: +15.7%
Free Cash Flow
-$680K
-1148.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$274K
-186.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$357K | -$1M | -$1M | -$579K | -$845K |
| Depreciation & Amort. | $19K | $72K | $109K | $144K | $282K |
| Stock-Based Comp. | $0 | $768K | $871K | $298K | $270K |
| Change in Working Capital | $66K | $77K | $198K | $208K | -$232K |
| Other Non-Cash Items | $113K | $114K | $997K | $34K | -$139K |
| Operating Cash Flow | -$159K | -$250K | -$230K | $105K | -$664K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$12K | -$1K | -$40K | -$16K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $165K | -$12K | $0 | $0 | $0 |
| Investing Cash Flow | $159K | -$12K | -$1K | -$40K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $137K | $232K | -$183K | -$209K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $224K | $0 |
| Financing Cash Flow | -$2K | $257K | $232K | $251K | $406K |
| Net Change in Cash | -$2K | -$5K | $608 | $315K | -$274K |
| Cash End of Period | $23K | $17K | $18K | $333K | $59K |
| Free Cash Flow | -$165K | -$262K | -$231K | $65K | -$680K |