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AACI
AACI Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-257.23K
--
-262.72K
-71.79%
-115.34K
-56.37%
-468.86K
+403.75%
-195.49K
-61.43%
-931.37K
+1123.88%
-264.33K
+11.11%
-93.07K
-82.05%
-506.77K
+7921.07%
-76.10K
--
-237.89K
--
-518.65K
--
-6.32K
--
Funds from Operations
-100.50K
--
-506.99K
-47.93%
-639.36K
-2.34%
-699.60K
+8.11%
-858.29K
-43.61%
-973.59K
+172.97%
-654.68K
-67.44%
-647.09K
+373.48%
-1.52M
+165709.48%
-356.67K
--
-2.01M
--
-136.67K
--
-918.00
--
Profit/(Loss) - Cash Flow
887.15K
--
-380.85K
+1303.11%
-360.31K
-159.36%
-340.45K
-377.27%
-559.58K
-58.15%
-27.14K
-92.71%
607.03K
-129.81%
122.78K
-126.43%
-1.34M
+67806.5%
-372.39K
--
-2.04M
--
-464.49K
--
-1.97K
--
Interest & Dividends - Received
--
--
118.81K
--
5.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-156.73K
--
244.27K
+478.61%
524.02K
+34.24%
230.74K
-58.35%
662.80K
-34.72%
42.22K
-84.95%
390.35K
-77.98%
554.02K
-245.04%
1.01M
-18902.96%
280.57K
--
1.77M
--
-381.98K
--
-5.40K
--
Prepaid Expenses - Decrease/(Increase)
-182.49K
--
9.75K
+285.8%
20.07K
-63.95%
2.63K
-97.4%
-32.50K
-167.41%
2.53K
-98.04%
55.68K
-53.82%
101.01K
-120.38%
48.22K
--
129.12K
--
120.57K
--
-495.72K
--
--
--
Taxes Payable - Increase/(Decrease)
--
--
-25.39K
-92.61%
79.65K
-74.33%
-362.61K
-285.36%
123.18K
-241.53%
-343.63K
-405.42%
310.33K
+535.27%
195.62K
+662.03%
-87.03K
--
112.51K
--
48.85K
--
25.67K
--
--
--
Net Cash Flow from Investing Activities
-231.15M
--
10.37M
-91.2%
-212.70K
-85.82%
12.22M
+19589.71%
0.00
-100%
117.88M
--
-1.50M
--
62.07K
-100.04%
120.00K
--
--
--
--
--
-150.00M
--
--
--
Net Cash Flow from Financing Activities
231.89M
--
-10.05M
-91.41%
322.16K
-83.48%
-11.73M
+4972.87%
0.00
-100%
-117.08M
--
1.95M
--
-231.28K
-100.15%
483.03K
-1235.32%
--
--
--
--
151.16M
--
-42.55K
--
Stock - Total - Issuance/(Retirement) - Net
232.50M
--
-10.38M
-91.13%
--
--
-12.10M
--
0.00
--
-117.08M
--
--
--
0.00
-100%
--
--
--
--
--
--
153.13M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-120.44K
--
0.00
--
212.16K
-89.12%
362.69K
-256.82%
0.00
-100%
0.00
--
1.95M
--
-231.28K
--
483.03K
--
--
--
--
--
--
--
--
--
Net Change in Cash
479.15K
--
53.32K
-141.88%
-5.88K
-103.17%
19.82K
-107.56%
-195.49K
-303.07%
-127.30K
+67.28%
185.67K
-178.05%
-262.29K
-140.74%
96.26K
-297%
-76.10K
--
-237.89K
--
643.84K
--
-48.86K
--
Free Cash Flow
-257.23K
--
-262.72K
-71.79%
-115.34K
-56.37%
-468.86K
+403.75%
-195.49K
-61.43%
-931.37K
--
-264.33K
--
-93.07K
-82.05%
-506.77K
--
--
--
--
--
-518.65K
--
--
--
