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Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
US Market
ACGX
Alliance Creative Group
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Alliance Creative Group (ACGX) Cash flow

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Alliance Creative Group Cash Flow

ACGX's free cash flow for Q4 2025 was $3.48M. For the 2025 fiscal year, ACGX's free cash flow was decreased by $-47.31K and operating cash flow was $-147.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ 76.29K$ 123.60K$ -449.19K$ -1.20M$ 3.62K
Investing Cash Flow
$ 764.04K$ 0.00$ -118.27K$ 25.40K$ -5.00K
Financing Cash Flow
$ 1.91M$ 0.00$ 75.00K$ 434.28K$ 14.97K
End Cash Position
$ 65.25K$ 28.84K$ 89.42K$ 13.46K$ 31.29K
Free Cash Flow
$ 76.29K$ 123.60K$ -567.46K$ -1.20M$ 3.62K
Currency in USD

Alliance Creative Group Cash Flow