Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

American Clean Resources (ACRG) Cash from Operations (2016 - 2017)

American Clean Resources has reported Cash from Operations over the past 7 years, most recently at 22548.0 for Q4 2017.

  • Quarterly results put Cash from Operations at 22548.0 for Q4 2017, up 65.15% from a year ago — trailing twelve months through Dec 2017 was 158937.0 (up 56.09% YoY), and the annual figure for FY2025 was 1150681.0, down 920.23%.
  • Cash from Operations for Q4 2017 was 22548.0 at American Clean Resources, down from 10385.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ACRG hit a ceiling of 602275.0 in Q3 2014 and a floor of 9066379.0 in Q2 2014.
  • Median Cash from Operations over the past 5 years was 143659.0 (2013), compared with a mean of 1845790.21.
  • Peak annual rise in Cash from Operations hit 107.3% in 2014, while the deepest fall reached 296.26% in 2014.
  • American Clean Resources' Cash from Operations stood at 8376997.0 in 2013, then surged by 107.19% to 602275.0 in 2014, then plummeted by 112.35% to 74409.0 in 2015, then grew by 13.04% to 64709.0 in 2016, then skyrocketed by 65.15% to 22548.0 in 2017.
  • The last three reported values for Cash from Operations were 22548.0 (Q4 2017), 10385.0 (Q3 2017), and 72536.0 (Q2 2017) per Business Quant data.