American Clean Resources Cash Flow Statement (2011-2017) | ACRG

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Operating Activities
Net Income (Quarter) -7.71M-2.01M-2.61M-25.32M-0.87M-0.46M-0.39M-28.08M-0.56M-0.36M-1.88M-35.83M-3.50M-9.57M-1.59M-7.19M-41.06M-2.03M0.71M-0.16M-0.24M-0.26M-0.28M-0.18M-0.15M-0.12M-0.14M
Share-based Compensation (Quarter) 6.61M0.25M7.93M7.94M0.27M8.20M2.12M8.20M2.12M8.20M12.31M2.11M23.17M0.97M6.54M5.22M0.48M-1.63M
Gains from Investment Securities (Quarter) 0.33M0.33M-0.33M11.24M0.33M0.33M0.33M0.33M0.33M0.33M
Asset Writedowns and Impairment (Quarter) 0.81M0.21M
Non-cash Items (Quarter) 11.24M
Cash from Operations (Quarter) -0.09M-6.56M-7.07M-7.37M-0.16M-7.65M-7.72M-7.73M-0.14M-8.06M-8.25M-8.38M-0.57M-9.07M0.60M-0.25M-0.22M-0.14M-0.07M-0.18M-0.04M-0.08M-0.06M-0.05M-0.07M-0.01M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M1.71M2.46M2.93M0.23M3.20M3.21M3.21M3.21M3.21M3.21M3.21M
Amortization of Deferred Charges (Quarter) 0.00M0.02M0.03M0.49M275.000.49M0.49M0.03M0.49M0.49M0.49M0.03M0.03M0.05M0.13M0.03M0.02M0.02M0.14M0.07M0.07M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.02M0.01M0.33M0.33M0.33M0.33M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.11M0.37M0.44M0.50M-0.03M0.49M0.51M0.53M0.12M0.71M0.82M0.84M0.23M1.48M1.08M0.26M-0.24M-0.02M0.65M-0.07M0.07M0.15M-0.01M0.03M0.02M0.18M
Change in Accured Expenses (Quarter) 0.32M2.00M2.29M2.87M0.25M3.40M3.64M4.07M0.27M4.46M4.86M4.84M-0.31M4.81M-0.04M0.09M0.11M-0.04M0.01M0.01M0.04M0.10M0.06M0.09M0.09M-0.27M
Other Working Capital Changes (Quarter) 0.05M0.03M-0.02M-0.02M0.07M0.03M0.01M0.07M0.07M0.07M0.02M0.06M-0.03M-0.04M0.03M0.01M-0.01M0.03M-0.03M0.01M-0.01M-0.04M0.04M-0.06M
Investing Activities
Capital Expenditures (Quarter) 0.96M0.01M0.19M0.19M1.02M0.19M1.02M0.21M0.07M0.18M1.02M0.33M0.17M-0.13M
Sales of Property, Plant and Equipment (Quarter) 0.06M
Cash from Investing Activities (Quarter) -0.96M-1.11M-1.15M-1.21M-1.21M-1.21M-1.21M-1.21M-1.23M-1.29M-0.18M-2.45M-2.03M-0.17M0.13M0.06M
Financing Activities
Other financing activities (Quarter) 0.01M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Cash from Financing Activities (Quarter) 1.15M8.00M8.24M8.58M0.16M8.89M8.93M8.93M0.16M9.27M9.48M9.82M0.71M11.62M1.33M0.39M0.09M0.15M0.07M0.16M0.08M0.07M0.09M0.04M0.01M0.02M
Additional items
Change in Cash (Quarter) 0.10M0.23M-0.30M620.000.00M0.04M0.01M94.000.02M-0.01M0.00M-0.04M0.11M-0.10M0.03M-0.03M-0.01M0.01M-0.00M0.04M-0.04M-0.00M291.000.03M-0.03M-335.00-0.00M
Free Cash Flow (Quarter) -1.05M-6.57M-7.07M-7.56M-0.16M-7.83M-8.74M-7.91M-0.14M-9.08M-8.46M-8.45M-0.75M-10.09M0.27M-0.42M-0.10M-0.14M-0.07M-0.18M-0.04M-0.08M-0.06M-0.05M-0.07M-0.01M-0.02M
Net Cash Flow (Quarter) 0.10M0.33M0.02M620.000.00M0.04M0.01M94.000.02M0.01M0.00M0.14M-0.04M0.11M-0.10M-0.03M-0.01M0.01M-0.00M0.04M-0.04M-0.00M291.000.03M-0.03M-385.00-0.00M