ASCC OTC
Aristocrat Group Corp.
1W: +1.4%
1M: -10.0%
3M: -4.3%
YTD: +50.0%
1Y: +60.1%
3Y: +190.3%
5Y: +457.3%
$0.09
+0.03 (+47.30%)
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
-$123K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$123K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51K | -$517K | -$1M | -$2M | -$134K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | $16K | $276K | $404K | $11K |
| Other Non-Cash Items | -$51K | $28K | $302K | $632K | $0 |
| Operating Cash Flow | -$49K | -$473K | -$794K | -$1M | -$123K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$8K | $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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $677K | $602K | $1M | $140K |
| Financing Cash Flow | $41K | $677K | $602K | $1M | $140K |
| Net Change in Cash | -$8K | $204K | -$192K | -$6K | $9K |
| Cash End of Period | $1K | $205K | $13K | $7K | $17K |
| Free Cash Flow | -$49K | -$473K | -$794K | -$1M | -$123K |