Development
Alliance Creative Group, Inc.
ACGX
$0.0658
$0.009717.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 62.70K | -54.50K | 75.90K | 4.50K | 107.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.40K | -21.40K | -- | 3.61M | 0.00 |
| Change in Net Operating Assets | 242.00K | -23.80K | -84.00K | -1.36M | -39.40K |
| Cash from Operations | 326.10K | -99.70K | -8.10K | 2.26M | 68.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.47M | -- |
| Cash from Investing | -- | -- | -- | 25.40K | -- |
| Total Debt Issued | 225.00K | 0.00 | 25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -746.30K | -81.30K |
| Issuance of Common Stock | 631.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 32.00K | -- | -- |
| Repurchase of Preferred Stock | -86.50K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.00K | -51.00K | -- | 1.33M | -- |
| Cash from Financing | 820.40K | -51.00K | 51.00K | 586.20K | -81.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.35M | 262.40K | -17.70K | -2.88M | -- |
| Net Change in Cash | -201.70K | 111.80K | 25.10K | -14.20K | -12.90K |