ATCV OTC
ATC Venture Group Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -84.1%
5Y: -95.8%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$172K
+130.2% ▲
5Y CAGR: -32.0%
Capital Expenditures
$112K
+59.4% ▲
5Y CAGR: -28.0%
Free Cash Flow
$60K
+107.1% ▲
5Y CAGR: -37.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
-359.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $418K | -$358K | -$7M | -$2M | -$839K |
| Depreciation & Amort. | $824K | $813K | $836K | $780K | $179K |
| Stock-Based Comp. | $0 | $0 | $120K | $49K | $32K |
| Change in Working Capital | -$457K | $268K | $2M | $734K | $2M |
| Other Non-Cash Items | $76K | $270K | $5M | -$25K | -$1M |
| Operating Cash Flow | $733K | -$49K | $364K | -$570K | $172K |
| — Investing Activities — | |||||
| Capital Expenditures | -$245K | -$1M | -$228K | -$274K | -$112K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $96K | $19K | $35K | $24K | -$27K |
| Investing Cash Flow | -$149K | -$1M | -$192K | -$250K | -$138K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$580K | $1M | -$778K | $822K | $241K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $439K | $0 | -$278K |
| Financing Cash Flow | -$580K | $1M | -$339K | $822K | -$37K |
| Net Change in Cash | $4K | -$260K | -$167K | $1K | -$4K |
| Cash End of Period | $455K | $195K | $27K | $29K | $25K |
| Free Cash Flow | $488K | -$1M | $136K | -$844K | $60K |