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Advanced Container Technologies Inc (ACOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACOL Annual Cash Flow →
This cash flow overview for Advanced Container Technologies Inc spans from Sep 30 2021 to Sep 30 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-0.84
Depreciation & amortization0.01
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Extinguishment Of Debt-
Amortization Expense-
Stock Expense For Sales Agreement-
Stock Based Compensation-
Accrued Payroll Payable-
Non Cash Interest Expense-
Bad Debt-
Forgiveness Of Payroll Protection Program Sba Loan-
Increase Decrease In Prepaid Inventories Other-0.18
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts Receivable0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.09
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.01
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.71
Discontinued operations0.00
Net Cash flow from Operating Activities-0.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Security Deposits-
Acqusition Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.23
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.21
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments On Capital Lease Obligations-
Repayment Of Related Party Loan-
Repayment Of Stockholder Loan-
Proceeds Of Payroll Protection Program-
Proceeds From Stockholder Loan-
Repayment Of Stockholder Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow0.24
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About Advanced Container Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-22-007773

Figures are derived from filed reports and may be restated. Historical data is subject to revision.