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
Others
Ratios

American Clean Resources (ACRG) Free Cash Flow (2016 - 2017)

American Clean Resources has reported Free Cash Flow over the past 7 years, most recently at -$22548.0 for Q4 2017.

  • Quarterly results put Free Cash Flow 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 -$1.2 million, down 920.23%.
  • Free Cash Flow for Q4 2017 was -$22548.0 at American Clean Resources, down from -$10385.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ACRG hit a ceiling of $267380.0 in Q3 2014 and a floor of -$10.1 million in Q2 2014.
  • Median Free Cash Flow over the past 5 years was -$95602.0 (2015), compared with a mean of -$2.0 million.
  • Peak annual rise in Free Cash Flow hit 103.16% in 2014, while the deepest fall reached 419.65% in 2014.
  • American Clean Resources' Free Cash Flow stood at -$8.4 million in 2013, then surged by 103.17% to $267380.0 in 2014, then tumbled by 127.83% 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 Free Cash Flow were -$22548.0 (Q4 2017), -$10385.0 (Q3 2017), and -$72536.0 (Q2 2017) per Business Quant data.