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Acro Biomedical Co Ltd (ACBM)
OTHER OTC:ACBM
US Market
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Acro Biomedical Co (ACBM) Cash flow

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Acro Biomedical Co Cash Flow

ACBM's free cash flow for Q was $2.25K. For the fiscal year, ACBM's free cash flow was decreased by $-446.82K and operating cash flow was $2.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Sep 19
Operating Cash Flow
$ -402.36K$ -147.48K$ 299.33K$ -199.46K$ -59.71K$ 79.69K
Investing Cash Flow
------
Financing Cash Flow
$ 57.71K$ 58.09K$ -222.21K$ 216.67K$ 23.01K$ -79.37K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.30K$ 95.25K$ 95.25K$ 911.00$ 911.00$ 1.47K
Income Tax Paid Supplemental Data
----$ 19.16K$ 19.16K
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
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Issuance Of Debt
$ 57.71K$ 58.09K$ 19.64K$ 216.67K-$ -79.37K
Repayment Of Debt
-----$ -186.34K
Free Cash Flow
$ -402.36K$ -147.48K$ 299.33K$ -199.46K$ -59.71K$ 79.69K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Acro Biomedical Co Cash Flow

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