American Education Center
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -443.34K | 0 | 385.39K |
|---|---|---|---|
| 2015 | 977.00K | 0 | 90K |
| 2016 | 1.80M | -612.81K | 4.99K |
| 2017 | -1.31M | 0 | 1.73M |
| 2018 | -714.84K | -2.04M | 0 |
| 2019 | -1.60M | -7.01K | 655.02K |
| 2020 | -877.65K | 97.21K | 674.61K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
AMCT Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 911.65K | 1.03M | 1.98M | 2.72M | 2.29M | 1.09M | 82.57K | 140.51K |
Operating activities | |||||||||
Net income | 0 | 0 | -2.75M | -1.27M | -6.69M | 245.05K | 719.55K | 254.02K | 30.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 139.04K | 136.97K | 136.18K | 136.18K | 34.04K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 7K | 62K | 1.45M | 1.29M | 332.05K | 0 | 14.55K |
| Deferred income tax benefit | 0 | 0 | 7K | 62K | 1.45M | 1.29M | 332.05K | 0 | 14.55K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 1.76M | -1.52M | -1.95M | -3.67M | -2.10M | -1.11M | 0 |
Inventories | 0 | 0 | 246.76K | 88.67K | -768.92K | 18.45K | 328.94K | -96K | 0 |
Accounts payable | 0 | 0 | -543.49K | 74.74K | 603.79K | 617.77K | 2.45M | 1.17M | 0 |
Cash generated by operating activities | 0 | 0 | -877.65K | -1.60M | -714.84K | -1.31M | 1.80M | 977.00K | -443.34K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -7.01K | 0 | 0 | -612.81K | 0 | 0 |
Acquisitions Net | 0 | 0 | 97.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 97.21K | -7.01K | -2.04M | 0 | -612.81K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 127.60K | 0 | 2M | 0 | 90K | 89.82K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 264.07K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -98.43K | 527.41K | 0 | -263.90K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 674.61K | 655.02K | 0 | 1.73M | 4.99K | 90K | 385.39K |
Net Change In Cash | 0 | 0 | -123.73K | -949.73K | -735.46K | 430.55K | 1.19M | 1.06M | -57.94K |
Cash at end of period | 0 | 911.65K | 911.65K | 1.03M | 1.98M | 2.72M | 2.29M | 1.14M | 82.57K |
| Data source | Data source | Data source | Data source | Data source | Data source |