ACMTA's free cash flow for Q was $-592.91K. For the fiscal year, ACMTA's free cash flow was decreased by $-868.61K and operating cash flow was $-592.91K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 17	Dec 16	Dec 15
Operating Cash Flow	$ -1.35M	$ -1.35M	$ -482.42K	$ 337.62K	$ -672.94K	$ -637.09K
Investing Cash Flow	$ -3.09M	$ -3.09M	$ -1.59M	$ -176.79K	$ -448.95K	$ -897.26K
Financing Cash Flow	$ 3.88M	$ 3.88M	$ 4.40M	$ -191.04K	$ 1.21M	$ -518.08K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.56M	$ 1.98M	$ 2.54M	$ 124.62K	$ 154.83K	$ 3.74M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 257.61K	$ 148.09K	$ 58.94K	$ 69.92K	$ 248.22K
Issuance Of Capital Stock	$ 2.58M	$ 2.58M	$ 2.91M	$ 1.39M	$ 92.50K	$ 622.75K
Issuance Of Debt	$ 1.14M	$ 1.14M	$ 1.10M	$ -936.19K	$ 11.23K	$ 2.02M
Repayment Of Debt	$ -610.26K	$ -610.26K	$ -502.26K	$ -936.19K	$ -463.76K	$ -489.29K
Free Cash Flow	$ -1.35M	$ -1.35M	$ -482.42K	$ 337.62K	$ -672.94K	$ -696.42K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Acmat Cash Flow

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