American Clean Resources Group
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 Clean Resources Group generated cash of $1,164, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,164.
Cash Flow
| 2012 | -359.10K | 0 | 358.57K |
|---|---|---|---|
| 2013 | -648.08K | -89.34K | 880.43K |
| 2014 | -1.55M | -2.40M | 3.84M |
| 2015 | -687.51K | -43.52K | 696.69K |
| 2016 | -361.92K | 56.5K | 305K |
| 2017 | -158.93K | 0 | 159.79K |
| 2018 | -139.18K | 0 | 138K |
| 2019 | 944 | 0 | 0 |
| 2020 | -12.24K | 0 | 11.5K |
| 2021 | 1.16K | 0 | 0 |
SMPR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19K | 1.94K | 1.00K | 2.18K | 1.32K | 1.74K | 36.09K | 143.09K | 94 | 620 |
Operating activities | ||||||||||
Net income | -1.12B | -488.27K | -677.16K | -10.15K | -596.69K | -940.93K | -49.56M | -16.24M | -7.74M | -2.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.38K | 17.61K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.10M | 265K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.10M | 265K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -226.64K | -44.83K | 36.67K | -20.00K | 219.16K | 148.65K | 641.27K | 795.46K | 306.40K | 31.01K |
Cash generated by operating activities | 1.16K | -12.24K | 944 | -139.18K | -158.93K | -361.92K | -687.51K | -1.55M | -648.08K | -359.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -43.52K | -2.40M | -89.34K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 56.5K | -43.52K | -2.40M | -89.34K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 20K | 164.6K | 3.79M | 497.78K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | 0 |
Cash used in financing activities | 0 | 11.5K | 0 | 138K | 159.79K | 305K | 696.69K | 3.84M | 880.43K | 358.57K |
Net Change In Cash | 1.16K | -746 | 944 | -1.18K | 859 | -421 | -34.34K | -107.00K | 143.00K | -526 |
Cash at end of period | 2.36K | 1.19K | 1.94K | 1.00K | 2.18K | 1.32K | 1.74K | 36.09K | 143.09K | 94 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |