American Church Mortgage Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Church Mortgage Company generated cash of $51,297, which is less than the previous year. Cash used in financing activities reached the amount of -$3,659,532 last year. Net change in cash is therefore $27,096.
Cash Flow
| 2012 | 561.49K | 460.96K | -450.66K |
|---|---|---|---|
| 2013 | 516.62K | 2.64M | -1.20M |
| 2014 | 528.85K | -1.06M | 1.16M |
| 2015 | 492.43K | 218.72K | -101.14K |
| 2016 | 236.39K | -376.83K | -853.67K |
| 2017 | 420.10K | -2.12M | -1.17M |
| 2018 | 832.49K | -721.43K | 1.56M |
| 2019 | 27.48K | -335.25K | -1.68M |
| 2020 | 409.00K | 1.83M | -2.34M |
| 2021 | 51.29K | 3.63M | -3.65M |
ACMC Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.70K | 191.98K | 2.18M | 502.49K | 3.38M | 4.37M | 3.76M | 3.14M | 1.18M | 611.99K |
Operating activities | ||||||||||
Net income | -1.29M | -125.85K | 57.78K | -50.18K | 152.22K | -337.20K | -38.23K | 71.14K | 366.91K | -594.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 79.81K | 6.72K | 110.51K | 120.80K | 126.45K | 130.54K | 113.47K | -165.66K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 174.38K | -32.82K | 125.67K | 746 | -41.88K | -29.74K | 12.24K | -46.36K | -54.00K | -3.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -14.26K | 2.08K | -564.86K | 548.02K | 19.89K | 7.53K | 43.53K | 874 | 1.52K | -51.15K |
Cash generated by operating activities | 51.29K | 409.00K | 27.48K | 832.49K | 420.10K | 236.39K | 492.43K | 528.85K | 516.62K | 561.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.47M | -1.93M | -1.88M | -2.96M | -1.62M | -1.85M | -1.98M | -1.14M | -40K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.63M | 1.83M | -335.25K | -721.43K | -2.12M | -376.83K | 218.72K | -1.06M | 2.64M | 460.96K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -33.53K | -243.24K | -503.34K | -335.56K | -453.00K | -427.84K | -469.78K | -620.78K | -721.45K | -594.81K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.45K |
Repayments of term debt | -1.63M | -2.93M | 0 | -723K | 0 | -1.77M | 0 | -1.39M | -471K | -626K |
Cash used in financing activities | -3.65M | -2.34M | -1.68M | 1.56M | -1.17M | -853.67K | -101.14K | 1.16M | -1.20M | -450.66K |
Net Change In Cash | 27.09K | -104.28K | -1.99M | 1.68M | -2.88M | -994.11K | 610.00K | 623.72K | 1.95M | 571.79K |
Cash at end of period | 114.79K | 87.70K | 191.98K | 2.18M | 502.49K | 3.38M | 4.37M | 3.76M | 3.14M | 1.18M |
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