$ACGP Cashflow Statement | Understand Stock

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$ACGP

$37.52 +$0.36 (0.96%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$44.33M 18.36% YoY	$37.45M -176.58% YoY	-$48.91M -182.61% YoY	$59.20M 214.64% YoY	$18.82M -51.99% YoY
Depreciation, Depletion And Amortization	$361.0K 0.28% YoY	$360.0K 5.57% YoY	$341.0K -10.03% YoY	$379.0K 658.0% YoY	$50.00K 150.0% YoY
Cash From Operating Activities	$26.87M -81.48% YoY	$145.1M -305.63% YoY	-$70.55M -129.62% YoY	$238.2M -185.26% YoY	-$279.4M 530.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$11.08M 69.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.98M 90.89% YoY	$5.752M 1330.85% YoY	$402.0K -99.38% YoY	$65.29M -140.05% YoY	-$163.0M -11263.7% YoY
Cash From Investing Activities	$10.98M 90.89% YoY	$5.752M 1330.85% YoY	$402.0K -99.38% YoY	$65.29M -137.5% YoY	-$174.1M 3341.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$46.75M 975.7% YoY	$4.346M -1.27% YoY	$4.402M -0.34% YoY	$4.417M -34.23% YoY	$6.716M 48.81% YoY
Common Stock Issuance & Retirement, Net	$11.85M -27.43% YoY	$16.33M 534.02% YoY	$2.575M -66.31% YoY	$7.644M 2.73% YoY	$7.441M 79.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.21M 136.46% YoY	-$25.04M -32.65% YoY	-$37.18M 158.27% YoY	-$14.39M -109.54% YoY	$150.9M -1403.08% YoY
NET CHANGE
Cash From Operating Activities	$26.87M -81.48% YoY	$145.1M -305.63% YoY	-$70.55M -129.62% YoY	$238.2M -185.26% YoY	-$279.4M 530.15% YoY
Cash From Investing Activities	$10.98M 90.89% YoY	$5.752M 1330.85% YoY	$402.0K -99.38% YoY	$65.29M -137.5% YoY	-$174.1M 3341.52% YoY
Cash From Financing Activities	-$59.21M 136.46% YoY	-$25.04M -32.65% YoY	-$37.18M 158.27% YoY	-$14.39M -109.54% YoY	$150.9M -1403.08% YoY
Net Change In Cash	-$21.35M -116.98% YoY	$125.8M -217.2% YoY	-$107.3M -310.89% YoY	$50.89M -320.09% YoY	-$23.12M -62.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.87M -81.48% YoY	$145.1M -305.63% YoY	-$70.55M -129.62% YoY	$238.2M -185.26% YoY	-$279.4M 530.15% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$11.08M 69.94% YoY
Free Cash Flow	N/A	N/A	N/A	$238.2M -188.78% YoY	-$268.3M 609.5% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$18.58M 522.58% YoY	$7.669M -44.51% YoY	$4.280M -73.81% YoY	$23.24M -145362.5% YoY	$2.985M -11.45% YoY	$13.82M -22.15% YoY	$16.34M 19.6% YoY	-$16.00K -99.9% YoY	$3.371M -111.28% YoY	$17.75M -209.69% YoY	$13.66M 44.91% YoY	-$16.50M -1197.67% YoY	-$29.89M -200.58% YoY	-$16.19M -187.23% YoY	$9.429M -81.56% YoY	$1.503M -74.15% YoY	$29.72M -15.67% YoY	$18.56M -125.29% YoY	$51.12M 363.88% YoY	$5.815M -2.29% YoY
Depreciation, Depletion And Amortization	$90.00K -1.1% YoY	$89.00K -1.11% YoY	$89.00K 48.33% YoY	$91.00K -9.0% YoY	$91.00K 1.11% YoY	$90.00K 0.0% YoY	$60.00K -33.33% YoY	$100.0K 11.11% YoY	$90.00K 26.76% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 1.12% YoY	$71.00K -64.5% YoY	$90.00K N/A	$90.00K -10.0% YoY	$89.00K N/A	$200.0K -125.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A
Cash From Operating Activities	-$41.13M -238.34% YoY	-$8.141M 636.74% YoY	$72.72M -246.24% YoY	-$74.47M -583.55% YoY	$29.73M -809.67% YoY	-$1.105M -100.6% YoY	-$49.73M 24.33% YoY	$15.40M -125.74% YoY	-$4.189M -686.69% YoY	$183.6M 542.87% YoY	-$39.99M -83.99% YoY	-$59.83M -123.33% YoY	$714.0K -105.98% YoY	$28.56M -88.28% YoY	-$249.9M 3322.97% YoY	$256.4M -1599.47% YoY	-$11.94M -95.76% YoY	$243.6M 815.2% YoY	-$7.300M -1560.0% YoY	-$17.10M 94.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$889.0K 3765.22% YoY	$1.220M -284.01% YoY	$13.94M 303.88% YoY	-$2.322M -245.13% YoY	$23.00K -98.16% YoY	-$663.0K 15.91% YoY	$3.452M 2186.09% YoY	$1.600M -48.65% YoY	$1.248M -214.29% YoY	-$572.0K -67.74% YoY	$151.0K -98.74% YoY	$3.116M -93.46% YoY	-$1.092M -122.28% YoY	-$1.773M -353.29% YoY	$12.03M 345.59% YoY	$47.65M -128.57% YoY	$4.902M 717.0% YoY	$700.0K 40.0% YoY	$2.700M -325.0% YoY	-$166.8M -55700.0% YoY
Cash From Investing Activities	$889.0K 3765.22% YoY	$1.220M -284.01% YoY	$13.94M 303.88% YoY	-$2.322M -245.13% YoY	$23.00K -98.16% YoY	-$663.0K 15.91% YoY	$3.452M 2186.09% YoY	$1.600M -48.65% YoY	$1.248M -214.29% YoY	-$572.0K -67.74% YoY	$151.0K -98.74% YoY	$3.116M -93.46% YoY	-$1.092M -122.28% YoY	-$1.773M -349.72% YoY	$12.03M 345.59% YoY	$47.65M -128.57% YoY	$4.902M 717.0% YoY	$710.0K -106.69% YoY	$2.700M -280.0% YoY	-$166.8M -55700.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.417M -64.09% YoY	N/A N/A	N/A N/A	N/A N/A	$3.946M 102.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.949M 565.19% YoY	N/A N/A	N/A N/A	N/A N/A	$293.0K -93.02% YoY	N/A N/A	N/A N/A	N/A N/A	$4.198M 30.17% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.888M -33.7% YoY	-$1.427M -66.86% YoY	-$47.14M 667.81% YoY	-$3.410M -10.26% YoY	-$4.356M -55.92% YoY	-$4.306M -16.82% YoY	-$6.139M -80.65% YoY	-$3.800M 763.64% YoY	-$9.881M 133.54% YoY	-$5.177M 564.57% YoY	-$31.72M 850.99% YoY	-$440.0K -87.63% YoY	-$4.231M 24.4% YoY	-$779.0K -80.82% YoY	-$3.336M 1.09% YoY	-$3.557M -102.18% YoY	-$3.401M 6.28% YoY	-$4.062M -32.35% YoY	-$3.300M 135.71% YoY	$163.4M -7880.95% YoY
NET CHANGE
Cash From Operating Activities	-$41.13M -238.34% YoY	-$8.141M 636.74% YoY	$72.72M -246.24% YoY	-$74.47M -583.55% YoY	$29.73M -809.67% YoY	-$1.105M -100.6% YoY	-$49.73M 24.33% YoY	$15.40M -125.74% YoY	-$4.189M -686.69% YoY	$183.6M 542.87% YoY	-$39.99M -83.99% YoY	-$59.83M -123.33% YoY	$714.0K -105.98% YoY	$28.56M -88.28% YoY	-$249.9M 3322.97% YoY	$256.4M -1599.47% YoY	-$11.94M -95.76% YoY	$243.6M 815.2% YoY	-$7.300M -1560.0% YoY	-$17.10M 94.32% YoY
Cash From Investing Activities	$889.0K 3765.22% YoY	$1.220M -284.01% YoY	$13.94M 303.88% YoY	-$2.322M -245.13% YoY	$23.00K -98.16% YoY	-$663.0K 15.91% YoY	$3.452M 2186.09% YoY	$1.600M -48.65% YoY	$1.248M -214.29% YoY	-$572.0K -67.74% YoY	$151.0K -98.74% YoY	$3.116M -93.46% YoY	-$1.092M -122.28% YoY	-$1.773M -349.72% YoY	$12.03M 345.59% YoY	$47.65M -128.57% YoY	$4.902M 717.0% YoY	$710.0K -106.69% YoY	$2.700M -280.0% YoY	-$166.8M -55700.0% YoY
Cash From Financing Activities	-$2.888M -33.7% YoY	-$1.427M -66.86% YoY	-$47.14M 667.81% YoY	-$3.410M -10.26% YoY	-$4.356M -55.92% YoY	-$4.306M -16.82% YoY	-$6.139M -80.65% YoY	-$3.800M 763.64% YoY	-$9.881M 133.54% YoY	-$5.177M 564.57% YoY	-$31.72M 850.99% YoY	-$440.0K -87.63% YoY	-$4.231M 24.4% YoY	-$779.0K -80.82% YoY	-$3.336M 1.09% YoY	-$3.557M -102.18% YoY	-$3.401M 6.28% YoY	-$4.062M -32.35% YoY	-$3.300M 135.71% YoY	$163.4M -7880.95% YoY
Net Change In Cash	-$43.13M -269.82% YoY	-$8.348M 37.44% YoY	$39.52M -175.41% YoY	-$80.20M -707.57% YoY	$25.40M -298.06% YoY	-$6.074M -103.42% YoY	-$52.41M -26.77% YoY	$13.20M -123.1% YoY	-$12.82M 178.19% YoY	$177.8M 583.85% YoY	-$71.57M -70.33% YoY	-$57.15M -119.02% YoY	-$4.609M -55.84% YoY	$26.01M -875.84% YoY	-$241.2M 2952.94% YoY	$300.5M -1565.88% YoY	-$10.44M -96.33% YoY	-$3.352M -133.5% YoY	-$7.900M 229.17% YoY	-$20.50M 93.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.13M -238.34% YoY	-$8.141M 636.74% YoY	$72.72M -246.24% YoY	-$74.47M -583.55% YoY	$29.73M -809.67% YoY	-$1.105M -100.6% YoY	-$49.73M 24.33% YoY	$15.40M -125.74% YoY	-$4.189M -686.69% YoY	$183.6M 542.87% YoY	-$39.99M -83.99% YoY	-$59.83M -123.33% YoY	$714.0K -105.98% YoY	$28.56M -88.28% YoY	-$249.9M 3322.97% YoY	$256.4M -1599.47% YoY	-$11.94M -95.76% YoY	$243.6M 815.2% YoY	-$7.300M -1560.0% YoY	-$17.10M 94.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$249.9M 3322.97% YoY	$256.4M -1599.47% YoY	-$11.94M -95.76% YoY	$243.6M 545.86% YoY	-$7.300M -1142.86% YoY	-$17.10M 94.32% YoY