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

American Clean Resources has reported Net Cash Flow over the past 7 years, most recently at -$2752.0 for Q4 2017.

  • Quarterly results put Net Cash Flow at -$2752.0 for Q4 2017, down 1045.7% 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%.
  • Net Cash Flow for Q4 2017 was -$2752.0 at American Clean Resources, down from -$385.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ACRG hit a ceiling of $143099.0 in Q4 2013 and a floor of -$99432.0 in Q3 2014.
  • Median Net Cash Flow over the past 5 years was -$385.0 (2017), compared with a mean of $5306.8.
  • Biggest five-year swings in Net Cash Flow: surged 152132.98% in 2013 and later plummeted 4173.41% in 2014.
  • American Clean Resources' Net Cash Flow stood at $143099.0 in 2013, then plummeted by 169.48% to -$99432.0 in 2014, then skyrocketed by 95.06% to -$4909.0 in 2015, then skyrocketed by 105.93% to $291.0 in 2016, then tumbled by 1045.7% to -$2752.0 in 2017.
  • The last three reported values for Net Cash Flow were -$2752.0 (Q4 2017), -$385.0 (Q3 2017), and -$27536.0 (Q2 2017) per Business Quant data.