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Advanced Container Technologies (ACTX)
OTHER OTC:ACTX
US Market
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Advanced Container Technologies (ACTX) Cash flow

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Advanced Container Technologies Cash Flow

ACTX's free cash flow for Q was $-23.02K. For the fiscal year, ACTX's free cash flow was decreased by $-744.96K and operating cash flow was $-23.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -265.79K$ -664.11K$ 104.85K$ -230.21K$ -249.38K$ -9.47K
Investing Cash Flow
-$ -16.00K$ -40.00K$ -1.17K$ 12.42K$ -9.32K
Financing Cash Flow
$ 409.18K$ 406.11K$ 250.53K$ 231.98K$ 308.37K$ 80.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 785.35K$ 59.37K$ 333.37K$ 17.98K$ 94.07K$ 86.30K
Income Tax Paid Supplemental Data
$ 1.80K-----
Interest Paid Supplemental Data
$ 62.21K$ 53.77K$ 34.36K---
Issuance Of Capital Stock
$ 420.00K$ 615.00K$ 210.00K-$ 120.00K-
Issuance Of Debt
$ -103.18K$ -221.31K$ -26.47K$ 610.39K$ 248.67K$ 39.50K
Repayment Of Debt
$ -585.86K$ -221.31K$ -26.47K-$ -100.00K$ -1.64K
Free Cash Flow
$ -281.79K$ -680.11K$ 64.85K$ -230.21K$ -249.38K$ -24.48K
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Container Technologies Cash Flow

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