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Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
US Market
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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 2024 was $523.60K. For the 2024 fiscal year, ACGX's free cash flow was decreased by $635.39K and operating cash flow was $523.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -449.19K$ -1.20M-$ -245.51K$ 225.51K
Investing Cash Flow
$ -118.27K$ 25.40K$ -5.00K-$ -55.98K
Financing Cash Flow
$ 75.00K$ 434.28K$ 14.97K$ 167.01K$ -212.10K
End Cash Position
$ 89.42K$ 13.46K$ 31.29K$ 17.70K$ 87.19K
Free Cash Flow
$ -567.46K$ -1.20M-$ -245.51K$ 169.53K
Currency in USD

Alliance Creative Group Cash Flow

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