tiprankstipranks
American Church Mortgage Company (ACMC)
OTHER OTC:ACMC
US Market

American Church Mortgage Company (ACMC) Cash flow

0 Followers

American Church Mortgage Company Cash Flow

ACMC's free cash flow for Q was $-7.70M. For the fiscal year, ACMC's free cash flow was decreased by $-198.07K and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -7.80M$ 51.30K$ 249.37K$ 27.48K$ 832.50K$ 420.10K
Investing Cash Flow
$ 35.06M$ 3.64M$ 1.92M$ -335.25K$ -721.43K$ -2.13M
Financing Cash Flow
$ -24.13M$ -3.66M$ -2.35M$ -1.68M$ 1.57M$ -1.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.50M$ 114.80K$ 87.70K$ 191.99K$ 2.18M$ 502.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.40M$ 1.50M$ 1.66M$ 1.77M$ 1.38M$ 1.79M
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 843.00K$ 1.45M$ 2.06M$ 930.00K
Repayment Of Debt
$ -23.05M$ -1.64M$ -2.93M$ -2.54M$ -723.00K$ -1.53M
Free Cash Flow
$ -7.80M$ 51.30K$ 249.37K$ 27.48K$ 832.50K$ 420.10K
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Church Mortgage Company 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