ATCLF OTC
AdvanceTC Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.9%
1Y: -90.9%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2K
-15.4% ▼
Capital Expenditures
$8
+0.0% ▲
Free Cash Flow
-$2K
-16.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55
+65.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$6K | -$6K | -$4K |
| Depreciation & Amort. | $6K | $8K | $37 | $38 | $41 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$287K | -$104 | $11 | -$142 |
| Other Non-Cash Items | $1M | $211K | $2K | $4K | $2K |
| Operating Cash Flow | -$5M | -$6M | -$4K | -$1K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$1K | -$22 | $0 | -$8 |
| 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 | -$6K | -$1K | -$22 | $0 | -$8 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $233 | -$2K | $1K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $6K | $0 | $33 |
| Financing Cash Flow | $7M | $5M | $4K | $1K | $2K |
| Net Change in Cash | $1M | -$1M | $84 | -$159 | -$55 |
| Cash End of Period | $1M | $140K | $225 | $65 | $10 |
| Free Cash Flow | -$5M | -$6M | -$4K | -$1K | -$2K |