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Alliance Creative Group (ACGX)
:ACGX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.55K | $ 12.24M | $ 11.07M | $ 9.34M | $ 10.78M |
| Gross Profit | $ 652.55K | $ 2.81M | $ 2.43M | $ 2.39M | $ 2.80M |
| Operating Income | $ 91.66K | $ 93.17K | $ 161.31K | $ 269.58K | $ 200.88K |
| EBITDA | $ 24.46K | $ 0.00 | $ 0.00 | $ 1.38K | $ 0.00 |
| Net Income | $ 116.12K | $ 93.17K | $ 161.31K | $ 205.27K | $ 187.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.42K | $ 13.46K | $ 31.29K | $ 17.70K | $ 87.19K |
| Total Assets | $ 4.30M | $ 3.83M | $ 4.08M | $ 3.72M | $ 5.03M |
| Total Debt | $ 3.51M | $ 2.99M | $ 923.25K | $ 908.28K | $ 741.27K |
| Net Debt | $ 3.42M | $ 2.98M | $ 891.96K | $ 890.58K | $ 654.08K |
| Total Liabilities | $ 3.51M | $ 2.99M | $ 2.55M | $ 2.44M | $ 2.53M |
| Stockholders' Equity | $ 785.83K | $ 837.25K | $ 1.53M | $ 544.01K | $ 2.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -567.46K | $ -1.20M | - | $ -245.51K | $ 169.53K |
| Operating Cash Flow | $ -449.19K | $ -1.20M | - | $ -245.51K | $ 225.51K |
| Investing Cash Flow | $ -118.27K | $ 25.40K | $ -5.00K | - | $ -55.98K |
| Financing Cash Flow | $ 75.00K | $ 434.28K | $ 14.97K | $ 167.01K | $ -212.10K |