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Alliance Creative Group (ACGX) Cash flow

Alliance Creative Group Cash Flow

ACGX's free cash flow for Q2 2026 was $-21.70K. For the 2026 fiscal year, ACGX's free cash flow was decreased by $-3.00 and operating cash flow was $-21.70K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ 76.29K$ 123.60K$ -333.07K$ -1.20M$ 3.62K
$ 764.04K$ 0.00$ -118.27K$ 25.40K$ -5.00K
$ 1.91M$ 0.00$ 75.00K$ 434.28K$ 14.97K
$ 65.25K$ 28.84K$ 89.42K$ 13.46K$ 31.29K
$ 76.29K$ 123.60K$ -567.46K$ -1.20M$ 3.62K

Currency in USD

Alliance Creative Group Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing