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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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Income Statement
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American Clean Resources (ACRG) Change in Cash (2016 - 2017)

American Clean Resources has reported Change in Cash over the past 7 years, most recently at -$2802.0 for Q4 2017.

  • Quarterly results put Change in Cash at -$2802.0 for Q4 2017, down 1062.89% from a year ago — trailing twelve months through Dec 2017 was $859.0 (up 304.04% YoY), and the annual figure for FY2025 was $4577.0, up 112.83%.
  • Change in Cash for Q4 2017 was -$2802.0 at American Clean Resources, down from -$335.0 in the prior quarter.
  • Over the last five years, Change in Cash for ACRG hit a ceiling of $105223.0 in Q2 2014 and a floor of -$99432.0 in Q3 2014.
  • Median Change in Cash over the past 5 years was -$1090.0 (2016), compared with a mean of -$1470.4.
  • Peak annual rise in Change in Cash hit 1191.41% in 2014, while the deepest fall reached 4173.41% in 2014.
  • American Clean Resources' Change in Cash stood at $2441.0 in 2013, then skyrocketed by 1141.46% to $30304.0 in 2014, then tumbled by 116.2% to -$4909.0 in 2015, then skyrocketed by 105.93% to $291.0 in 2016, then crashed by 1062.89% to -$2802.0 in 2017.
  • The last three reported values for Change in Cash were -$2802.0 (Q4 2017), -$335.0 (Q3 2017), and -$27536.0 (Q2 2017) per Business Quant data.