AMERICAN CLEAN RESOURCES GROUP, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-5.9M | $-1.2M | $-1.1M | $-1.1M | $-488.3K | $-677.2K | $-10.2K |
| Depreciation & Amortization | — | — | $119.2K | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $27.8K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.2M | $-112.8K | $35.0K | $-1.1K | $1.2K | $-12.2K | $944 | $-139.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $77.1K | — | — | — | $11.5K | — | $138.0K |
| Net Change in Cash | — | — | — | $-1.1K | $1.2K | $-746 | $944 | $-1.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |