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 | -156.98% | -44.62% | 344.69% | -48.96% | 215.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.93% | -- | -- | -642.52% | 200.00% |
| Change in Net Operating Assets | -555.37% | 155.88% | 70.86% | -341.03% | 1,116.81% |
| Cash from Operations | -312.75% | 1,292.06% | 95.85% | -304.66% | 427.08% |
| Capital Expenditure | -21.43% | 156.00% | 95.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 200.00% | 95.77% | -- | -- |
| Total Debt Issued | -- | -- | -- | -157.16% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -37.50% | -4.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,664.51% | 200.00% |
| Cash from Financing | -- | -200.00% | 144.58% | -190.86% | 1,708.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 884.85% | 63.67% | -113.91% | 224.00% | -613.80% |
| Net Change in Cash | 51.90% | -221.76% | -52.34% | 169.81% | -280.41% |