ACRS Cash Flow Statement (2017-2025) | ACRS

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Cash Flow Statement 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) -12.93M-15.29M-18.76M-7.38M-30.95M-31.98M-12.11M-14.99M-10.28M-6.19M-32.18M0.85M-0.26M-0.03M0.39M-28.53M-18.01M-20.30M-22.89M-18.91M-20.99M-20.87M-29.08M-29.92M-31.82M-29.26M-1.86M-16.94M-10.99M-8.48M-97.57M-15.92M-16.39M-15.33M-21.10M
Depreciation and Depletion (Quarter) 0.05M0.06M0.10M0.16M0.20M0.30M0.26M0.50M0.40M0.39M0.30M0.60M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.10M0.10M0.10M
Share-based Compensation (Quarter) 3.15M3.30M3.67M4.30M5.14M5.25M3.95M7.64M4.27M4.60M4.02M3.09M3.45M3.31M1.94M2.50M3.83M3.83M3.70M3.85M2.35M3.69M4.19M4.81M6.81M6.52M5.95M1.27M2.09M2.90M3.00M2.86M3.54M3.06M2.86M2.93M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.01M0.04M0.00M0.09M0.11M0.14M0.09M0.10M0.15M0.17M0.43M1.62M1.76M1.80M0.38M1.31M1.34M1.34M0.48M0.51M0.53M0.53M0.52M0.66M0.71M0.75M0.40M0.49M0.54M1.47M0.53M0.60M0.61M1.54M
Gains from Investment Securities (Quarter) 0.02M2.77M0.62M3.33M0.04M1.22M0.34M-0.22M0.12M0.30M3.57M-0.21M1.77M0.73M3.10M2.27M3.01M0.01M3.74M2.20M0.01M0.58M0.85M6.87M-1.50M1.70M-26.30M0.06M0.20M1.98M0.21M10.55M1.50M5.19M0.40M
Asset Writedowns and Impairment (Quarter) 6.60M
Non-cash Items (Quarter) 31.42M31.17M37.67M19.81M10.78M13.65M40.94M2.40M29.70M0.34M0.03M0.15M0.02M0.32M1.14M4.89M31.73M16.70M18.15M13.71M23.20M23.70M15.38M15.29M40.30M38.20M3.68M0.01M16.60M13.20M0.01M2.97M14.90M14.00M2.16M8.60M
Cash from Operations (Quarter) -12.66M-10.08M-13.71M-18.21M-21.87M-21.83M-29.86M-27.25M-31.32M-21.38M-23.36M-20.39M-6.80M-10.82M-12.15M-8.86M-12.23M-12.22M-10.61M-17.07M-20.97M-19.67M-7.82M-19.11M-26.35M-20.65M-24.56M-6.76M-20.82M-12.32M22.00M-8.94M-13.06M-9.99M-10.93M-13.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 18.50M-0.00M
Depreciation & Amortization (CF) (Quarter) 0.05M0.06M0.12M0.18M0.22M0.32M0.38M0.96M2.23M2.23M1.63M0.32M0.58M0.61M0.59M-0.45M0.29M0.25M0.19M0.20M0.21M0.21M0.19M0.19M0.20M0.22M0.22M0.23M0.24M0.24M0.18M0.14M0.13M0.11M0.11M0.10M
Change in Working Capital
Change in Receivables (Quarter) -1.15M3.83M10.96M3.55M-1.51M-12.19M-4.74M-0.16M0.11M-0.12M0.04M0.12M-0.13M-0.19M0.01M0.00M-0.04M-0.11M0.20M-0.26M-0.09M-0.05M0.07M-0.05M0.02M-0.03M-0.07M-0.06M
Change in Inventory (Quarter) 0.02M-1.15M0.07M-0.67M0.00M-0.00M
Change in Account Payables (Quarter) 0.83M2.33M-0.03M1.43M0.32M4.38M1.24M1.03M-0.20M-0.39M3.63M-6.21M-4.32M-1.71M0.58M0.23M1.84M-3.13M2.58M2.36M-1.86M-2.42M1.96M2.69M-2.16M3.23M-2.15M-0.39M1.93M-3.54M0.39M-2.97M1.66M2.44M0.38M3.96M
Change in Accured Expenses (Quarter) -1.54M0.37M1.15M0.62M0.79M0.85M1.23M3.93M8.52M5.36M-7.07M-8.78M2.23M-2.14M-5.53M1.71M-2.43M3.29M-2.93M2.54M-1.85M1.67M1.45M-0.68M-1.16M0.92M6.59M5.64M-12.91M-1.46M-1.15M11.57M-11.04M0.40M1.29M1.25M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.10M-0.17M0.25M0.21M0.23M0.77M0.15M0.28M0.11M0.95M-1.22M0.02M0.12M0.30M0.01M0.07M0.20M0.16M0.19M-0.35M0.60M0.55M0.23M-0.41M0.93M0.14M-0.01M0.04M0.02M0.02M-0.07M
Change in Intangibles (Quarter) 0.83M
Change in Acquisitions & Divestments (Quarter) 23.31M24.34M49.02M55.85M92.11M52.27M49.05M46.02M82.00M35.50M54.39M38.60M22.93M7.80M18.30M5.52M10.50M16.06M14.96M26.32M44.65M49.50M35.00M48.83M54.88M70.56M49.78M7.99M16.97M34.53M17.13M17.51M29.99M25.00M19.05M15.00M
Cash from Investing Activities (Quarter) 5.96M-0.23M-39.86M-21.57M56.19M13.29M10.39M-70.51M8.62M18.95M21.67M56.44M13.94M-10.49M5.24M-2.31M-75.31M-45.47M-37.67M-9.18M29.93M-21.22M1.22M2.70M25.80M-19.66M32.53M7.55M16.83M-0.67M2.79M-88.72M19.12M5.05M13.83M10.37M
Financing Activities
Other financing activities (Quarter) -0.75M0.38M-0.44M0.09M-0.08M-0.19M-0.02M0.05M0.12M-0.12M-0.46M-0.10M-0.03M0.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.95M-0.04M
Long-Term Debt Repayments (Quarter) 0.04M0.30M0.16M0.15M
Change in Capital Stock
Shares Issued (Quarter) 0.21M19.10M-19.08M0.39M0.18M0.08M0.12M0.03M0.42M1.04M0.04M72.71M-72.62M0.04M26.68M
Misc.
Cash from Financing Activities (Quarter) 0.21M19.34M80.92M-0.08M0.36M-0.30M0.02M128.18M-0.12M-0.12M-0.07M-30.01M10.92M-0.10M-0.28M7.83M100.75M135.87M-11.57M-0.00M0.03M72.81M-0.01M0.04M-0.09M0.05M-0.06M-0.01M0.02M74.58M-0.28M-0.01M-3.04M-2.53M
Change in Cash (Quarter) -6.49M9.03M27.35M-39.85M34.68M-8.85M-19.45M30.43M-22.82M-2.54M-1.76M6.04M18.05M-21.41M-7.19M-3.33M13.20M78.18M-59.84M-26.25M8.99M31.92M-6.61M-16.38M-0.56M-13.57M7.89M0.84M-4.04M-13.01M24.82M-23.08M5.79M-4.96M-0.15M-5.30M
Free Cash Flow (Quarter) -12.75M-10.18M-13.54M-18.46M-22.08M-22.07M-30.63M-27.39M-31.60M-21.49M-24.31M-19.17M-6.82M-10.95M-12.45M-8.87M-12.23M-12.22M-10.68M-17.27M-21.13M-19.85M-7.47M-19.72M-26.91M-20.89M-24.15M-7.69M-20.95M-12.31M22.00M-8.94M-13.10M-10.01M-10.96M-13.06M
Net Cash Flow (Quarter) -6.49M9.03M27.35M-39.85M34.68M-8.85M-19.45M30.43M-22.82M-2.54M-1.76M6.04M18.05M-21.41M-7.19M-3.33M13.20M78.18M-59.84M-26.25M8.99M31.92M-6.61M-16.38M-0.56M-40.32M7.89M0.84M-4.04M-13.01M24.82M-23.08M5.79M-4.96M-0.15M-5.30M