ASCK OTC
Auscrete Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$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
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$271K
+12.3% ▲
Capital Expenditures
$4
+100.4% ▲
Free Cash Flow
-$271K
+12.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
-63.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$2M | -$3M | -$257K |
| Depreciation & Amort. | $5K | $5K | $12K | $12K | $12K |
| Stock-Based Comp. | $0 | $210K | $1M | $3M | $0 |
| Change in Working Capital | $432K | $701K | -$64K | -$24K | $223K |
| Other Non-Cash Items | $297K | $544K | $197K | $107K | -$249K |
| Operating Cash Flow | -$243K | -$259K | -$301K | -$309K | -$271K |
| — Investing Activities — | |||||
| Capital Expenditures | -$105K | -$42K | -$4K | -$918 | $0 |
| Acquisitions (Net) | $0 | $90K | $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 | -$105K | $48K | -$4K | -$918 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $210K | $304K | $346K | $282K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $349K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $349K | $210K | $304K | $346K | $282K |
| Net Change in Cash | $973 | -$314 | -$1K | $31K | $11K |
| Cash End of Period | $16K | $16K | $15K | $45K | $11K |
| Free Cash Flow | -$348K | -$301K | -$305K | -$310K | -$271K |