ATHC OTC
Accelerated Technologies Holding Corp.
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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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
-$39K
+77.7% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$39K
+77.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+46.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$115K | -$316K | -$181K | -$81K | -$742K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $7K | $19K | -$35K | $0 |
| Other Non-Cash Items | $117K | $268K | $110K | -$57K | $703K |
| Operating Cash Flow | $1K | -$41K | -$52K | -$173K | -$39K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | $0 | $0 | $0 | $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 | -$6K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $34K | $0 | $0 | $0 |
| Financing Cash Flow | $11K | $34K | $63K | $166K | $35K |
| Net Change in Cash | -$35K | -$7K | $11K | -$7K | -$4K |
| Cash End of Period | $8K | $308 | $11K | $5K | $1K |
| Free Cash Flow | -$4K | -$41K | -$52K | -$173K | -$39K |