ACNT Financial Analysis
Quarterly
FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 9.56M 280.65% | 4.49M -232.84% | 2.74M -146.55% | 216.00K -98.39% | 2.51M -45.20% | -3.38M 78.43% | -5.88M -335.47% | 13.39M 3298.48% | 4.58M 59.78% | -1.90M -116.94% | 2.50M -56.71% | 394.00K -151.30% | 2.87M -76.11% | 11.19M 82.17% | 5.76M 1128.78% | -768.00K 19.63% | 12.01M 12.09% | 6.14M 30.64% | 469.00K -93.42% | -642.00K |
Funds from Operations | 624.00K -105.19% | 3.21M 24600.00% | 2.82M -165.15% | -2.83M 198.31% | -12.01M -516.86% | 13.00K -99.72% | -4.32M -130.28% | -947.00K -106.53% | 2.88M -68.38% | 4.63M -62.04% | 14.28M 113.07% | 14.50M 218.63% | 9.12M 148.64% | 12.20M 582.44% | 6.70M 1579.95% | 4.55M -0.44% | 3.67M 229.65% | 1.79M -6.94% | 399.00K -86.37% | 4.57M |
Change in Working Capital | 8.94M -38.47% | 1.28M -137.78% | -82.00K -94.71% | 3.04M -78.79% | 14.53M 753.47% | -3.40M -47.98% | -1.55M -86.84% | 14.34M -201.61% | 1.70M -127.25% | -6.53M 545.70% | -11.79M 1153.94% | -14.11M 165.23% | -6.25M -174.87% | -1.01M -123.21% | -940.00K -1442.86% | -5.32M 2.03% | 8.34M -13.11% | 4.36M 56.61% | 70.00K -98.33% | -5.21M |
Net Cash Flow from Investing Activities | -611.00K 171.56% | -511.00K -56.58% | -465.00K -29.44% | -305.00K -62.99% | -225.00K -85.13% | -1.18M 3.52% | -659.00K -45.67% | -824.00K -25.90% | -1.51M -95.41% | -1.14M -258.36% | -1.21M 512.63% | -1.11M 389.87% | -32.95M 4515.41% | 718.00K -21.10% | -198.00K -114.30% | -227.00K -61.33% | -714.00K -57.90% | 910.00K -218.59% | 1.39M -304.14% | -587.00K |
Capital Expenditures - Net | 611.00K 171.56% | 511.00K -56.58% | 465.00K -29.44% | 305.00K -62.99% | 225.00K -85.13% | 1.18M 3.52% | 659.00K -45.67% | 824.00K -25.90% | 1.51M 287.95% | 1.14M -258.36% | 1.21M 512.63% | 1.11M 389.87% | 390.00K -45.38% | -718.00K -184.17% | 198.00K -84.56% | 227.00K -61.33% | 714.00K -57.90% | 853.00K 11.16% | 1.28M 39.31% | 587.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -32.56M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -651.00K -98.79% | -762.00K -66.31% | 594.00K -116.57% | -510.00K -96.25% | -53.74M 2385.48% | -2.26M -168.13% | -3.59M 57.37% | -13.59M 21812.90% | -2.16M -106.99% | 3.32M -128.88% | -2.28M -56.21% | -62.00K -105.36% | 30.93M -375.66% | -11.50M 38.47% | -5.20M 1021.12% | 1.16M 85.12% | -11.22M 29.81% | -8.30M 124.08% | -464.00K -93.40% | 625.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -299.00K -22.14% | -418.00K 4.76% | -157.00K -11.30% | -163.00K -50.15% | -384.00K -54.88% | -399.00K -16.53% | -177.00K -511.63% | -327.00K -377.12% | -851.00K -108.41% | -478.00K | 43.00K | 118.00K | 10.12M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -635.00K |
Debt - LT & ST - Issuance/(Retirement) | -352.00K -99.34% | -344.00K -81.54% | 751.00K -122.04% | -347.00K -97.38% | -53.35M 3969.57% | -1.86M -147.49% | -3.41M 74.41% | -13.26M -2238.55% | -1.31M -106.13% | 3.92M -137.19% | -1.95M -54.31% | 620.00K -74.03% | 21.37M -314.09% | -10.55M 44.55% | -4.28M -748.03% | 2.39M 12.44% | -9.98M 32.06% | -7.30M 185.77% | 660.00K -111.24% | 2.12M |
Net Change in Cash | 7.56M 574.49% | 4.95M 37992.31% | 2.30M 675.68% | -552.00K -45.88% | 1.12M 23.32% | 13.00K -95.47% | 296.00K -129.72% | -1.02M 30.77% | 909.00K 7.32% | 287.00K -30.51% | -996.00K -374.38% | -780.00K -581.48% | 847.00K 1060.27% | 413.00K -133.07% | 363.00K -73.88% | 162.00K -126.82% | 73.00K -80.41% | -1.25M -643.43% | 1.39M -339.31% | -604.00K |
Free Cash Flow | 8.95M 291.39% | 3.98M -187.35% | 2.27M -134.74% | -89.00K -100.71% | 2.29M -23.18% | -4.56M 50.35% | -6.53M -609.67% | 12.57M -1838.04% | 2.98M 39.57% | -3.03M -127.59% | 1.28M -76.46% | -723.00K -28.63% | 2.13M -80.76% | 10.99M 107.89% | 5.45M -696.39% | -1.01M -17.58% | 11.08M 22.93% | 5.29M 41.18% | -913.00K -114.71% | -1.23M |
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What is ACNT's PE Ratio in 2025/4/4?
ACNT's PE ratio in April 4, 2025 is -11.43. This indicates the price investors are willing to pay for $1 of earnings.
What is ACNT's PS Ratio in 2025/4/4?
ACNT's PS ratio in April 4, 2025 is 0.73. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ACNT's Dividend Yield in 2024/Q4?
ACNT's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is ACNT's Gross Margin in 2024/Q4?
ACNT's Gross Margin in 2024/Q4 is 17.87. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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