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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Advanced Container Technologies, Inc. (ACTX)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0001
0.0000
(0.00%)
As of 02:37PM EDT. Market open.
Summary
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Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,161
-845.056
-579.031
Depreciation & amortisation
284.927
282.068
144.039
Stock-based compensation
0
270
298.076
Change in working capital
649.062
-232.268
209.259
Accounts receivable
-32.263
-99.554
-54.779
Inventory
-83.657
-332.742
-20.376
Accounts payable
-33.859
135.953
87.907
Other working capital
-189.333
-680.106
64.854
Other non-cash items
-
-
-1
Net cash provided by operating activities
-189.333
-664.106
104.854
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-40
Other investing activities
-1.071
-
-
Net cash used for investing activities
0
-16
-40
Cash flows from financing activities
Debt repayment
-429.382
-399.882
-378.929
Common stock issued
210
615
210
Other financing activities
-
-
86.293
Net cash used provided by (used for) financing activities
290.936
406.105
250.532
Net change in cash
101.603
-274.001
315.386
Cash at beginning of period
195.563
333.368
17.982
Cash at end of period
297.166
59.367
333.368
Free cash flow
Operating cash flow
-189.333
-664.106
104.854
Capital expenditure
-
-16
-40
Free cash flow
-189.333
-680.106
64.854
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