Production (Stage)
Alliance Creative Group, Inc.
ACGX
$0.0625
$0.00254.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.90K | 78.80K | 142.30K | 32.00K | 62.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.10K | 156.40K | -- | -116.10K | 21.40K |
| Change in Net Operating Assets | -432.60K | 95.00K | -170.00K | -583.30K | 242.00K |
| Cash from Operations | -702.50K | 330.20K | -27.70K | -667.40K | 326.10K |
| Capital Expenditure | 2.20K | 2.80K | -5.00K | -118.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | 2.20K | -- | -- | -- |
| Cash from Investing | 0.00 | 5.00K | -5.00K | -118.30K | -- |
| Total Debt Issued | -- | -- | -- | -128.60K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 375.00K | 600.00K | 631.00K |
| Repurchase of Common Stock | -- | -375.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 42.70K | -- | 91.10K | -- |
| Repurchase of Preferred Stock | -- | -- | -42.70K | -- | -86.50K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.31M | 51.00K |
| Cash from Financing | -- | -332.30K | 332.30K | -745.40K | 820.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 663.20K | -84.50K | -232.60K | 1.67M | -1.35M |
| Net Change in Cash | -39.30K | -81.70K | 67.10K | 140.80K | -201.70K |