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 | 134.99% | 136.38% | 94.98% | 24.57% | 218.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.12% | -98.28% | -103.22% | -103.22% | -- |
| Change in Net Operating Assets | 10.68% | 72.30% | 62.88% | 65.35% | -1,040.43% |
| Cash from Operations | -143.11% | -101.75% | -120.73% | -118.67% | 3,222.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.06% | -- | -- | -69,392.00% |
| Cash from Investing | -565.75% | -565.75% | -585.43% | -565.75% | 608.00% |
| Total Debt Issued | -151.44% | 285.60% | 285.60% | -- | 14.68% |
| Total Debt Repaid | -- | -- | -- | -- | -369.96% |
| Issuance of Common Stock | 54.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,150.00% | -6,150.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | 318.13% | 318.13% | 184.69% | -- | -- |
| Repurchase of Preferred Stock | 50.64% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.15% | -198.08% | -198.15% | -198.15% | -- |
| Cash from Financing | -152.99% | -85.15% | -44.07% | -82.73% | 2,272.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 150.61% | 100.25% | 112.18% | 119.71% | -- |
| Net Change in Cash | 210.00% | -168.76% | 436.36% | 526.97% | -217.27% |