AMERICAN CLEAN RESOURCES GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-596.7K | $-940.9K | $-49.6M | $-16.2M | $-7.7M | $-2.8M | $-14.7M | $-3.9M |
| Depreciation & Amortization | — | $0 | $3.4K | $17.6K | $0 | $0 | $29.6K | $88.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $0 | $10.6M | $12.8M | $4.1M | $265.0K | $6.8M | $1.1M |
| Net Cash from Operating Activities | $-158.9K | $-361.9K | $-687.5K | $-1.6M | $-648.1K | $-359.1K | $-1.5M | $-684.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $1.7M | $21.0K | $0 | $41.6K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $56.5K | — | — | $-89.3K | $0 | $-1.1M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $159.8K | $305.0K | — | — | $880.4K | $358.6K | $2.5M | $234.2K |
| Net Change in Cash | $859 | $-421 | $-34.3K | $-107.0K | $143.0K | $-526 | $466 | $-450.7K |
| Free Cash Flow | — | — | $-687.5K | $-3.2M | $-669.1K | $-359.1K | $-1.5M | — |