| Sep 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 13.24M | $ 5.51M | $ 4.71M | $ 5.49M |
| Gross Profit | $ 2.78M | $ 1.40M | $ 1.41M | $ 1.68M |
| Operating Income | $ -448.20K | $ -2.23M | $ 597.56K | $ -8.87K |
| EBITDA | $ -412.78K | $ -2.18M | $ 448.25K | $ 30.39K |
| Net Income | $ -1.64M | $ -1.89M | $ 418.92K | $ -8.88K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 380.85K | $ 721.45K | $ 863.81K | $ 560.17K |
| Total Assets | $ 3.97M | $ 2.52M | $ 1.64M | $ 1.49M |
| Total Debt | $ 4.06M | $ 3.66M | $ 464.08K | $ 7.50K |
| Net Debt | $ 3.68M | $ 2.94M | $ -399.73K | $ -552.67K |
| Total Liabilities | $ 5.78M | $ 4.90M | $ 642.65K | $ 13.07K |
| Stockholders' Equity | $ -1.81M | $ -2.57M | $ 903.03K | $ 833.07K |
| Cash Flow | ||||
| Free Cash Flow | $ -875.00 | $ 136.59M | $ 616.16K | $ 210.00K |
| Operating Cash Flow | $ -765.00 | $ -1.22M | $ 644.41K | $ 253.27K |
| Investing Cash Flow | $ -109.00 | $ 137.81M | $ -28.26K | $ -43.26K |
| Financing Cash Flow | $ 420.00 | $ 1.08M | $ -312.52K | $ 70.22K |
Americrew (ACRU)
OTHER OTC:ACRU
