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Advanced Container Technologies (ACTX)
OTHER OTC:ACTX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.35M | $ 2.23M | $ 2.15M | $ 2.23M |
| Gross Profit | $ 0.00 | $ 1.11M | $ 1.02M | $ 1.13M | $ 1.23M |
| Operating Income | $ 0.00 | $ -954.41K | $ -505.72K | $ -1.36M | $ -1.12M |
| EBITDA | $ 0.00 | $ -534.06K | $ -395.19K | $ -1.26M | $ -1.04M |
| Net Income | $ 0.00 | $ -873.98K | $ -618.83K | $ -1.45M | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 59.37K | $ 333.37K | $ 17.98K | $ 17.37K |
| Total Assets | $ 0.00 | $ 4.02M | $ 4.33M | $ 2.69M | $ 2.84M |
| Total Debt | $ 0.00 | $ 689.07K | $ 1.04M | $ 1.08M | $ 850.31K |
| Net Debt | $ 0.00 | $ 629.70K | $ 703.16K | $ 1.06M | $ 832.94K |
| Total Liabilities | $ 0.00 | $ 2.10M | $ 2.44M | $ 1.72M | $ 1.33M |
| Stockholders' Equity | $ 0.00 | $ 1.93M | $ 1.89M | $ 970.86K | $ 1.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -680.11K | $ 64.85K | $ -231.37K | $ -262.24K |
| Operating Cash Flow | $ 0.00 | $ -664.11K | $ 104.85K | $ -230.21K | $ -249.82K |
| Investing Cash Flow | $ 0.00 | $ -16.00K | $ -40.00K | $ -1.17K | $ -12.42K |
| Financing Cash Flow | $ 0.00 | $ 406.11K | $ 250.53K | $ 231.98K | $ 256.96K |