AACTF Stock Annual Cash Flow. Download in Excel
AACTF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AACTF Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -55973.0 | -168697.0 | 114463.0 | -63004.0 | 47790.0 | -263546.0 | 55251.0 | 10055.0 | 289536.0 | |
| (Increase) Decrease in other current assets | -4122.0 | -343935.0 | ||||||||
| (Increase) Decrease in other current liabilities | 27947.0 | 30936.0 | -58883.0 | 219649.0 | -215527.0 | -226328.0 | ||||
| (Increase) Decrease in other working capital | 27947.0 | 30936.0 | -58883.0 | 219649.0 | -215527.0 | |||||
| (Increase) Decrease in payables | -21441.0 | 156642.0 | -120626.0 | 57340.0 | 37299.0 | -31515.0 | 175728.0 | 179034.0 | -102684.0 | 99091.0 |
| (Increase) Decrease in receivables | 162409.0 | -88123.0 | 68004.0 | 19896.0 | -711302.0 | 472032.0 | -657067.0 | 94769.0 | 26185.0 | 31097.0 |
| Acquisitions | -1 M | |||||||||
| Amortization of intangibles | 22313.0 | 10567.0 | 3717.0 | 4423.0 | 10964.0 | 14525.0 | 20755.0 | 34061.0 | ||
| AssetImpairmentCharge | 28929.0 | 2819.0 | 17572.0 | 68683.0 | 48629.0 | -90786.0 | 826595.0 | |||
| CapitalExpenditureReported | 12441.0 | 61637.0 | 56875.0 | 36188.0 | 162060.0 | 49205.0 | 94452.0 | 63487.0 | 190966.0 | 109940.0 |
| Cash at beginning of period | 838253.0 | 779670.0 | 516743.0 | 356299.0 | 2 M | 833548.0 | 1 M | 2 M | 3 M | 2 M |
| Cash at end of period | 779670.0 | 516743.0 | 356299.0 | 2 M | 833548.0 | 1 M | 2 M | 3 M | 2 M | 3 M |
| Cash flow | -1 M | -2 M | -2 M | -650159.0 | -2 M | -2 M | -836908.0 | -2 M | -4 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -12441.0 | -61637.0 | -56875.0 | -36188.0 | -256662.0 | 45397.0 | -94452.0 | -63487.0 | -190966.0 | 2 M |
| ChangeInAccountPayable | -21441.0 | 156642.0 | -120626.0 | 57340.0 | 37299.0 | -31515.0 | 175728.0 | 179034.0 | -102684.0 | -57611.0 |
| ChangeInIncomeTaxPayable | 156702.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -21441.0 | 156642.0 | -120626.0 | 57340.0 | 37299.0 | -31515.0 | 175728.0 | 179034.0 | -102684.0 | 99091.0 |
| ChangeInPrepaidAssets | 1561.0 | 19091.0 | -32590.0 | 13200.0 | -84780.0 | 32754.0 | 13861.0 | -12951.0 | 23124.0 | 58765.0 |
| ChangeInTaxPayable | 156702.0 | |||||||||
| ChangeInWorkingCapital | 142529.0 | 31637.0 | -225962.0 | 235835.0 | -880670.0 | 521061.0 | -511375.0 | 100576.0 | -47442.0 | -91774.0 |
| ChangesInAccountReceivables | 162409.0 | -88123.0 | 68004.0 | 19896.0 | -711302.0 | 472032.0 | -657067.0 | 94769.0 | 26185.0 | 31097.0 |
| CommonStockPayments | -134677.0 | -198764.0 | -166887.0 | -44401.0 | -137241.0 | -36886.0 | -85659.0 | -288117.0 | -61700.0 | |
| Depreciation | 22313.0 | 3717.0 | 4423.0 | 57391.0 | 105033.0 | 148172.0 | 495907.0 | |||
| Depreciation unreconciled | 22313.0 | 10567.0 | 3717.0 | 4423.0 | 10964.0 | 14525.0 | 78146.0 | 105033.0 | 148172.0 | 495907.0 |
| DepreciationAndAmortization | 22313.0 | 10567.0 | 3717.0 | 4423.0 | 10964.0 | 14525.0 | 78146.0 | 105033.0 | 148172.0 | 495907.0 |
| EarningsLossesFromEquityInvestments | 250000.0 | |||||||||
| Effect of exchange rate changes | 62511.0 | |||||||||
| FinancingCashFlow | 1 M | 1 M | 2 M | 2 M | 618259.0 | 2 M | 2 M | 3 M | 3 M | 910470.0 |
| Free cash flow | -1 M | -2 M | -2 M | -686347.0 | -2 M | -2 M | -931360.0 | -2 M | -4 M | -3 M |
| GainLossOnInvestmentSecurities | 6654.0 | |||||||||
| GainLossOnSaleOfPPE | 28929.0 | 2819.0 | 17572.0 | 68683.0 | 48629.0 | 11310.0 | ||||
| InterestPaidSupplementalData | 13647.0 | |||||||||
| Issuance of capital stock | 1 M | 1 M | 2 M | 3 M | 662660.0 | 2 M | 2 M | 55000.0 | 4 M | 1 M |
| IssuanceOfCapitalStock | 1 M | 1 M | 2 M | 3 M | 662660.0 | 2 M | 2 M | 55000.0 | 4 M | 1 M |
| IssuanceOfDebt | -77458.0 | -16724.0 | -92486.0 | -198830.0 | ||||||
| Net cash from financing activities | 1 M | 1 M | 2 M | 2 M | 618259.0 | 2 M | 2 M | 3 M | 3 M | 910470.0 |
| Net cash from investing activities | -12441.0 | -61637.0 | -56875.0 | -36188.0 | -256662.0 | 45397.0 | -94452.0 | -63487.0 | -190966.0 | 2 M |
| Net cash from operating activities | -1 M | -2 M | -2 M | -650159.0 | -2 M | -2 M | -836908.0 | -2 M | -4 M | -2 M |
| Net change in cash & cash equivalents | -58583.0 | -262927.0 | -160444.0 | 2 M | -1 M | 182022.0 | 805576.0 | 950478.0 | -754957.0 | 722039.0 |
| Net income from continuing operations | -2 M | -2 M | -2 M | -1 M | -737822.0 | -2 M | -504004.0 | -4 M | -4 M | -4 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCapitalExpenditureDisposals | -12441.0 | -61637.0 | -56875.0 | -36188.0 | -162060.0 | -49205.0 | -94452.0 | -63487.0 | -190966.0 | -109940.0 |
| NetCommonStockIssuance | 1 M | 1 M | 2 M | 2 M | 618259.0 | 2 M | 2 M | -30659.0 | 3 M | 1 M |
| NetIntangiblesPurchaseAndSale | -14877.0 | -8802.0 | -297.0 | -28387.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -94602.0 | 94602.0 | ||||||||
| NetInvestmentPurchaseAndSale | -94602.0 | 94602.0 | ||||||||
| NetIssuancePaymentsOfDebt | -77458.0 | -16724.0 | -92486.0 | -198830.0 | ||||||
| NetLongTermDebtIssuance | -77458.0 | -16724.0 | -92486.0 | -198830.0 | ||||||
| NetPPEPurchaseAndSale | -12441.0 | -46760.0 | -56875.0 | -36188.0 | -153258.0 | -48908.0 | -94452.0 | -63487.0 | -190966.0 | -81553.0 |
| Operating (gains) losses | 28929.0 | 2819.0 | 17572.0 | 68683.0 | 48629.0 | 259527.0 | ||||
| Other financing charges net | -134677.0 | -198764.0 | -166887.0 | -44401.0 | -137241.0 | -36886.0 | -85659.0 | |||
| Other investing changes net | -46760.0 | -56875.0 | -36188.0 | -199805.0 | 45694.0 | -35268.0 | -59367.0 | |||
| Other non-cash items | 104333.0 | 240108.0 | 23894.0 | 533958.0 | 71700.0 | 190900.0 | 9435.0 | 1 M | 279441.0 | 1 M |
| ProceedsFromIssuanceOfWarrants | 14280.0 | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 14280.0 | 138500.0 | 114750.0 | 6000.0 | ||||||
| Purchase of Float term investments | -94602.0 | |||||||||
| Purchase of short term investments | 60000.0 | |||||||||
| PurchaseOfIntangibles | -14877.0 | -8802.0 | -297.0 | -28387.0 | ||||||
| PurchaseOfInvestment | -94602.0 | |||||||||
| PurchaseOfPPE | -12441.0 | -46760.0 | -56875.0 | -36188.0 | -153258.0 | -48908.0 | -94452.0 | -63487.0 | -190966.0 | -81553.0 |
| Repayment of debt | -77458.0 | -76724.0 | -92486.0 | -198830.0 | ||||||
| RepaymentOfDebt | -77458.0 | -76724.0 | -92486.0 | -198830.0 | ||||||
| Repurchase of capital stock | -134677.0 | -198764.0 | -166887.0 | -44401.0 | -137241.0 | -36886.0 | -85659.0 | -288117.0 | -61700.0 | |
| Revenue per share | 22313.0 | 10567.0 | 3717.0 | 4423.0 | 10964.0 | 14525.0 | 20755.0 | 34061.0 | ||
| Sale of Float term investments | 94602.0 | |||||||||
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 94602.0 | |||||||||
| StockBasedCompensation | 104333.0 | 240108.0 | 23894.0 | 446804.0 | 71700.0 | 190900.0 | 9435.0 | 384173.0 | 494436.0 | 543848.0 |
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