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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Clean Resources (ACRG) Cash from Financing Activities (2016 - 2017)

American Clean Resources has reported Cash from Financing Activities over the past 7 years, most recently at $19796.0 for Q4 2017.

  • Quarterly results put Cash from Financing Activities at $19796.0 for Q4 2017, down 69.54% from a year ago — trailing twelve months through Dec 2017 was $159796.0 (down 47.61% YoY), and the annual figure for FY2025 was $1.2 million, up 1398.39%.
  • Cash from Financing Activities for Q4 2017 was $19796.0 at American Clean Resources, up from $10000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ACRG hit a ceiling of $11.6 million in Q2 2014 and a floor of $10000.0 in Q3 2017.
  • Median Cash from Financing Activities over the past 5 years was $154768.5 (2013), compared with a mean of $2.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 343.61% in 2014 and later crashed 99.25% in 2015.
  • American Clean Resources' Cash from Financing Activities stood at $9.8 million in 2013, then plummeted by 86.5% to $1.3 million in 2014, then tumbled by 94.76% to $69500.0 in 2015, then decreased by 6.47% to $65000.0 in 2016, then tumbled by 69.54% to $19796.0 in 2017.
  • The last three reported values for Cash from Financing Activities were $19796.0 (Q4 2017), $10000.0 (Q3 2017), and $45000.0 (Q2 2017) per Business Quant data.