AMCT OTC
American Education Center, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.9%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$878K
+45.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$878K
+45.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$264K
+0.0% ▲
Net Change in Cash
-$124K
+87.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $720K | $245K | -$7M | -$1M | -$3M |
| Depreciation & Amort. | $34K | $136K | $136K | $149K | $139K |
| Stock-Based Comp. | $332K | $0 | $1M | $62K | $7K |
| Change in Working Capital | $242K | -$3M | -$1M | -$1M | $1M |
| Other Non-Cash Items | $575K | $1M | $6M | $1M | $1M |
| Operating Cash Flow | $2M | -$1M | -$715K | -$2M | -$878K |
| — Investing Activities — | |||||
| Capital Expenditures | -$613K | $0 | $0 | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $97K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$613K | $0 | $0 | -$7K | $97K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | -$264K | $0 | $527K | $675K |
| Stock Repurchased | $0 | $0 | $48K | $0 | $264K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | $128K | $0 |
| Financing Cash Flow | $5K | $2M | $0 | $655K | $675K |
| Net Change in Cash | $1M | $431K | -$735K | -$950K | -$124K |
| Cash End of Period | $2M | $3M | $2M | $1M | $912K |
| Free Cash Flow | $1M | -$1M | -$715K | -$2M | -$878K |