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 | 88.60K | 133.60K | 93.60K | 93.20K | 27.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61M | 3.59M | 3.61M | 3.61M | 0.00 |
| Change in Net Operating Assets | -1.22M | -1.50M | -1.44M | -1.30M | -107.10K |
| Cash from Operations | 2.48M | 2.22M | 2.26M | 2.41M | -79.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.50M | 3.50M | 3.50M | 3.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -3.47M | -3.47M | -3.47M | -5.00K |
| Cash from Investing | 25.40K | 25.40K | 25.40K | 25.40K | -5.00K |
| Total Debt Issued | 250.00K | 25.00K | 25.00K | -- | 218.00K |
| Total Debt Repaid | -746.30K | -827.60K | -746.50K | -898.30K | -158.80K |
| Issuance of Common Stock | 631.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -- | -- |
| Issuance of Preferred Stock | 32.00K | 32.00K | 32.00K | -- | -- |
| Repurchase of Preferred Stock | -86.50K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33M | 1.28M | 1.33M | 1.33M | -- |
| Cash from Financing | 1.41M | 504.90K | 637.00K | 434.20K | 59.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.99M | -2.64M | -2.90M | -2.88M | 0.00 |
| Net Change in Cash | -79.00K | 109.80K | 22.00K | -17.80K | -24.90K |