AmeriCrew
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 AmeriCrew generated cash of -$765, which is more than the previous year. Cash used in financing activities reached the amount of $420 last year. Net change in cash is therefore -$267,764.
Cash Flow
| 2019 | 253.26K | -43.26K | 70.22K |
|---|---|---|---|
| 2020 | 644.41K | -28.25K | -312.51K |
| 2021 | -1.21M | 137.81M | 1.07M |
| 2022 | -765 | -109 | 420 |
ACRU Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 721 | 863.81K | 560.17K | -323.48K |
Operating activities | ||||
Net income | -1.64K | -1.88M | 418.91K | 342.86K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 955 | 33.26K | 29.33K | 39.26K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -483 | -965.32K | 128.26K | -40.17K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 910.50K | 40.90K | 0 |
Cash generated by operating activities | -765 | -1.21M | 644.41K | 253.26K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -109 | 137.81M | -28.25K | -43.26K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -109 | 137.81M | -28.25K | -43.26K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.25M | -214.02K | -52.25K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.65M | -55K | 161 |
Cash used in financing activities | 420 | 1.07M | -312.51K | 70.22K |
Net Change In Cash | -267.76K | -142.36K | 303.63K | 883.66K |
Cash at end of period | -267.04K | 721.45K | 863.81K | 560.17K |
| Data source | Data source |