AC Partners Inc. (ACPS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 03:41PM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-143.06
Depreciation & amortisation
0.494
Stock-based compensation
48
Change in working capital
8.294
Other working capital
3.728
Other non-cash items
90
Net cash provided by operating activities
3.728
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-2.872
Cash at beginning of period
3.397
Cash at end of period
7.125
Free cash flow
Operating cash flow
3.728
Free cash flow
3.728
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