ADVANCED CONTAINER TECHNOLOGIES, INC. (ACTX) Cash flow
Market cap
$10.38K
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | 270,000 |
| Cash from operations | -458,121 | -201,050 | 36,172 | -159,475 | -249,825 | -230,207 | 104,854 | -664,106 |
| Capital expenditures | -34,763 | -47,797 | -7,730 | -5,678 | -12,416 | - | - | -16,000 |
| Cash from investing | -42,252 | -197,797 | -7,730 | 159,322 | -12,416 | -1,165 | -40,000 | -16,000 |
| Repayments of term debt | - | - | - | - | - | - | 26,474 | - |
| Cash from financing | 759,847 | 175,147 | -41,523 | -1,643 | 256,959 | 231,980 | 250,532 | 406,105 |
| Free cash flow | - | - | ||||||
| FCF margin (%) | - | - |