tiprankstipranks
Acro Biomedical Co Ltd (ACBM)
OTHER OTC:ACBM
US Market

Acro Biomedical Co (ACBM) Cash flow

11 Followers

Acro Biomedical Co Cash Flow

ACBM's free cash flow for Q was $2.25K. For the fiscal year, ACBM's free cash flow was decreased by $133.00K and operating cash flow was $2.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Sep 19Sep 18
Operating Cash Flow
$ -402.36K$ 299.33K$ 166.33K$ -59.71K$ 79.69K$ -140.42K
Investing Cash Flow
------
Financing Cash Flow
$ 57.71K$ -222.21K$ 216.67K$ 23.01K$ -79.37K$ 104.76K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.86K$ 95.25K$ 383.92K$ 911.00$ 1.47K$ 1.15K
Income Tax Paid Supplemental Data
---$ 19.16K$ 19.16K$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 57.49K$ 19.64K$ 216.67K---
Repayment Of Debt
------
Free Cash Flow
$ -402.36K$ 299.33K$ 166.33K$ -59.71K$ 79.69K$ -140.42K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Acro Biomedical Co Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis