AEROCENTURY CORP (ACY)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -42.24M | -16.66M | -8.08M | 7.40M | |||
| Depreciation Amortization | N/A | 7.03M | 11.59M | 12.70M | 12.03M | |||
| Income Taxes - Deferred | N/A | -3.54M | -4.90M | -1.39M | -4.30M | |||
| Change In Working Capital | -2.01M | 6.28M | -20.02M | 4.23M | -1.48M | |||
| Interest Paid | 263.80K | 3.51M | 8.12M | 8.17M | 6.64M | |||
| Taxes Paid | 0.00 | 222.90K | 617.60K | 1.06M | 800.00 | |||
| Other non cash items | N/A | 36.45M | 38.15M | 10.48M | 925.50K | |||
| OPERATING CASH FLOW | -2.01M | 3.98M | 8.17M | 17.94M | 14.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -32.06M | |||
| Other Investing Activity | 13.89M | 17.12M | 16.93M | -9.09M | 5.32M | |||
| INVESTING CASH FLOW | 13.89M | 17.12M | 16.93M | -9.09M | -26.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.71M | -16.61M | -15.90M | 19.79M | |||
| Other Financing Activity | 100.00K | -1.71M | -6.60M | -70.00K | -1.15M | |||
| FINANCING CASH FLOW | -11.59M | -19.42M | -23.22M | -15.97M | 18.64M | |||
| CHANGE IN CASH | 285.50K | 1.67M | 1.88M | -7.12M | 6.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.01M | 3.98M | 8.17M | 17.94M | 14.57M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -32.06M | |||
| FREE CASH FLOW | N/A | N/A | N/A | N/A | -17.49M | |||
All data in USD