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AEROCENTURY CORP (ACY) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:ACY - Common Stock

2.45
-0.12 (-4.67%)
Last: 3/25/2022, 8:04:01 PM
2.5413
+0.09 (+3.73%)
After Hours: 3/25/2022, 8:04:01 PM

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 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
ACY Net Income ChartACY Net Income over time chart
N/A-42.24M-16.66M-8.08M7.40M
Depreciation Amortization
ACY Depreciation Amortization ChartACY Depreciation Amortization over time chart
N/A7.03M11.59M12.70M12.03M
Income Taxes - Deferred
ACY Income Taxes - Deferred ChartACY Income Taxes - Deferred over time chart
N/A-3.54M-4.90M-1.39M-4.30M
Change In Working Capital
ACY Change In Working Capital ChartACY Change In Working Capital over time chart
-2.01M6.28M-20.02M4.23M-1.48M
Interest Paid
ACY Interest Paid ChartACY Interest Paid over time chart
263.80K3.51M8.12M8.17M6.64M
Taxes Paid
ACY Taxes Paid ChartACY Taxes Paid over time chart
0.00222.90K617.60K1.06M800.00
Other non cash items
ACY Other non cash items ChartACY Other non cash items over time chart
N/A36.45M38.15M10.48M925.50K
OPERATING CASH FLOW
ACY OPERATING CASH FLOW ChartACY OPERATING CASH FLOW over time chart
-2.01M3.98M8.17M17.94M14.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACY Capital Expenditure ChartACY Capital Expenditure over time chart
N/AN/AN/AN/A-32.06M
Other Investing Activity
ACY Other Investing Activity ChartACY Other Investing Activity over time chart
13.89M17.12M16.93M-9.09M5.32M
INVESTING CASH FLOW
ACY INVESTING CASH FLOW ChartACY INVESTING CASH FLOW over time chart
13.89M17.12M16.93M-9.09M-26.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACY Debt Issued/Reduced ChartACY Debt Issued/Reduced over time chart
N/A-17.71M-16.61M-15.90M19.79M
Other Financing Activity
ACY Other Financing Activity ChartACY Other Financing Activity over time chart
100.00K-1.71M-6.60M-70.00K-1.15M
FINANCING CASH FLOW
ACY FINANCING CASH FLOW ChartACY FINANCING CASH FLOW over time chart
-11.59M-19.42M-23.22M-15.97M18.64M
 
CHANGE IN CASH
ACY CHANGE IN CASH ChartACY CHANGE IN CASH over time chart
285.50K1.67M1.88M-7.12M6.46M
 
FREE CASH FLOW
Operating Cash Flow
ACY Operating Cash Flow ChartACY Operating Cash Flow over time chart
-2.01M3.98M8.17M17.94M14.57M
Capital Expenditure
ACY Capital Expenditure ChartACY Capital Expenditure over time chart
N/AN/AN/AN/A-32.06M
FREE CASH FLOW
ACY FREE CASH FLOW ChartACY FREE CASH FLOW over time chart
N/AN/AN/AN/A-17.49M

All data in USD

Charts

ACY Operating and Free Cash Flow chartACY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 -20M -40M