ACBM Cash Flow Statement (2016-2025) | ACBM

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.02M-0.01M0.04M0.08M0.07M0.12M0.15M-0.08M-0.17M-0.05M-0.08M-0.08M0.08M-0.06M-0.07M-0.06M-0.06M-0.79M-2.99M2.23M-3.93M-4.00M-4.01M-3.93M-4.00M-3.20M-1.59M-0.02M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.12M0.04M
Share-based Compensation (Quarter) 0.15M0.15M0.15M0.15M2.92M3.93M
Deferred Taxes (Quarter) 0.02M0.05M-0.07M-0.02M
Asset Writedowns and Impairment (Quarter) 0.48M
Cash from Operations (Quarter) -142.00-0.03M-0.02M-0.42M-0.03M0.41M-0.51M-0.00M0.17M-0.05M-0.14M-0.09M0.03M-0.03M-0.07M-0.06M-0.04M-0.01M0.43M-0.06M-0.06M0.26M-0.35M-0.05M-0.01M-0.01M0.00M483.00-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.09M-0.05M-0.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.93M3.93M3.93M3.12M
Change in Working Capital
Change in Receivables (Quarter) -0.60M-0.30M0.60M-0.62M0.36M-0.03M-0.11M-0.02M
Change in Inventory (Quarter) 0.23M-0.41M0.62M0.23M-0.09M-0.18M-0.53M0.47M0.07M-0.56M0.98M0.45M-0.30M0.59M-0.30M
Change in Account Payables (Quarter) 0.01M-0.01M0.00M0.02M0.00M0.01M
Change in Accured Expenses (Quarter) 0.01M-0.01M-0.01M0.05M0.07M-0.05M-0.01M0.00M270.000.00M0.00M0.01M-0.01M-0.01M0.00M0.02M-0.01M-0.00M0.00M-0.03M0.01M0.01M0.06M0.05M-0.04M0.07M0.00M-0.00M442.000.00M-0.00M-0.01M-0.05M0.02M-0.00M
Change in Taxes (Quarter) 0.06M0.00M-0.02M-0.02M
Other Working Capital Changes (Quarter) 500.000.03M0.01M0.06M-0.01M-0.05M-0.03M0.01M0.01M-885.00-0.02M0.01M-0.01M0.02M-0.01M0.02M-0.01M0.00M0.01M-0.02M0.01M-0.00M0.01M-0.00M-0.00M-0.00M-0.00M0.04M-0.04M0.01M
Financing Activities
Other financing activities (Quarter) -0.00M762.000.00M
Cash from Financing Activities (Quarter) 0.02M0.45M0.00M0.05M0.05M700.00-0.14M0.02M0.10M0.06M-0.04M0.04M0.06M0.06M0.05M0.01M-0.24M0.00M0.00M288.00216.000.06M232.0036.00108.00108.000.01M0.01M0.01M0.01M0.01M0.02M0.09M0.06M0.03M
Additional items
Change in Cash (Quarter) -142.00-0.00M0.04M-0.03M0.46M-0.47M-0.00M0.04M-0.04M-0.04M-0.04M-561.000.01M-0.01M-225.000.02M0.01M0.19M-0.06M-0.06M0.26M-0.35M0.00M-0.01M-0.01M0.00M591.00-0.00M-225.00775.00-225.00-225.00-225.00-225.000.00M-225.00
Beginning Cash Balance (Quarter) 0.14M0.04M0.05M
Free Cash Flow (Quarter) -142.00-0.03M-0.02M-0.42M-0.03M0.41M-0.51M-0.00M0.17M-0.05M-0.14M-0.09M0.03M-0.03M-0.07M-0.06M-0.04M-0.01M0.43M-0.06M-0.06M0.26M-0.35M-0.05M-0.01M-0.01M0.00M483.00-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.09M-0.05M-0.03M
Net Cash Flow (Quarter) -142.00-0.03M0.04M-0.03M0.46M-0.47M-0.00M0.04M-0.04M-0.04M-0.04M-561.000.01M-0.01M-225.000.02M0.01M0.19M-0.06M-0.06M0.26M-0.35M0.00M-0.01M-0.01M0.00M591.00-0.00M-225.00775.00-225.00-225.00-225.00-225.000.00M-225.00