Advanced Container Technologies
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 Advanced Container Technologies generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -136.03K | -4.19K | 141.98K |
|---|---|---|---|
| 2014 | -458.12K | -42.25K | 759.84K |
| 2015 | -201.05K | -197.79K | 175.14K |
| 2016 | 36.17K | -7.73K | -41.52K |
| 2017 | -159.47K | 159.32K | -1.64K |
| 2018 | -249.82K | -12.41K | 256.95K |
| 2019 | -230.20K | -1.16K | 231.98K |
| 2020 | 104.85K | -40K | 250.53K |
| 2021 | -664.10K | -16K | 406.10K |
| 2022 | 0 | 0 | 0 |
ACTX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.36K | 333.36K | 17.98K | 17.37K | 22.65K | 24.45K | 37.53K | 261.23K | 1.75K | 0 |
Operating activities | ||||||||||
Net income | 0 | -845.05K | -579.03K | -1.40M | -1.27M | -357.00K | -320.77K | -799.63K | -407.60K | -104.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 282.06K | 144.03K | 109.12K | 71.54K | 18.78K | 27.54K | 25.19K | 5.63K | 945 |
Stock-based compensation expense | 0 | 270K | 298.07K | 871.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 270K | 298.07K | 871.03K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -99.55K | -54.77K | -40.96K | 20.08K | -20.92K | -36.3K | -8.72K | -22.01K | 0 |
Inventories | 0 | -332.74K | -20.37K | 87.66K | 38.76K | -101.70K | -30.00K | -28.45K | -13.82K | -37.66K |
Accounts payable | 0 | 135.95K | 87.90K | 45.41K | -91.50K | 29.77K | 167.81K | 27.21K | 18.54K | 0 |
Cash generated by operating activities | 0 | -664.10K | 104.85K | -230.20K | -249.82K | -159.47K | 36.17K | -201.05K | -458.12K | -136.03K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -16K | -40K | -1.16K | -12.41K | -5.67K | -7.73K | -47.79K | -34.76K | -4.19K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -16K | -40K | -1.16K | -12.41K | 159.32K | -7.73K | -197.79K | -42.25K | -4.19K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 615K | 210K | 0 | 120K | 1.23M | 0 | 107.14K | 40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -399.88K | -378.92K | 231.98K | -211.70K | -1.64K | -46.52K | 150K | 0 | 0 |
Cash used in financing activities | 0 | 406.10K | 250.53K | 231.98K | 256.95K | -1.64K | -41.52K | 175.14K | 759.84K | 141.98K |
Net Change In Cash | 0 | -274.00K | 315.38K | 608 | -5.28K | -1.79K | -13.08K | -223.7K | 259.47K | 1.75K |
Cash at end of period | 59.36K | 59.36K | 333.36K | 17.98K | 17.37K | 22.65K | 24.45K | 37.53K | 261.23K | 1.75K |
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