OTC Markets OTCPK - Delayed Quote USD
Acen Corporation (ACPIF)
0.0600
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,615,422
11,729,618
3,187,033
2,295,906
3,424,126
Investing Cash Flow
-38,143,002
-45,998,267
-24,898,590
-24,338,065
-23,068,646
Financing Cash Flow
20,392,062
20,279,903
26,899,452
31,508,053
16,623,142
End Cash Position
23,199,413
25,158,358
39,696,662
34,630,011
26,445,429
Capital Expenditure
-31,331,176
-32,992,648
-25,889,104
-20,719,302
-5,836,087
Issuance of Capital Stock
--
0
25,000,000
10,558,578
27,776,364
Issuance of Debt
58,727,934
72,892,421
26,586,442
56,271,529
24,231,876
Repayment of Debt
-22,479,497
-19,001,273
-10,941,690
-27,746,070
-9,823,811
Repurchase of Capital Stock
--
--
0
0
-55,184
Free Cash Flow
-17,715,754
-21,263,030
-22,702,071
-18,423,396
-2,411,961
12/31/2021 - 2/19/2013
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