Amacore Group Cash Flow - Annual (OTCMKTS:ACGI)

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$0 $0 (0%) ACGI stock closing price Apr 20, 2018 (Closing)

The financial analysis of ACGI requires an investor to check the cash flows for Amacore Group. The profit-loss statement shows Amacore Group profits, the balance sheet shows Amacore Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Amacore Group cash flow analysis and can be used to measure the operating performance of Amacore Group compared to various industry peers like CFIN stock and TGICQ stock. The cash from operating activities for Amacore Group is $ 2009, which saw an increase from previous year.

View details of Amacore Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-13.05M-33.92M
Depreciation Depletion Amortization Cash-Flow10.11M19.2M
Net Increase (Decrease) in Assets Liabilities-0.3M-4.86M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-11.99M-2.58M
Net Cash from (used by) Operating Activities
-15.23M-22.16M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.36M
Acquisition Disposition of Subsidiaires--1.21M
Increase (Decrease) in Investments-0.77M-
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-1.07M-1.45M
Issuance (Purchase) of Equity Shares18.5M21.67M
Issuance (Repayment) of Debt Securities-0.11M-0.5M
Increase (Decrease) in Bank & Other Borrowings-1.04M1.31M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities2.04M-0.77M
Net Cash from (used by) Financing Activities
19.38M21.69M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
3.08M-1.92M
Cash & Equivalents at Beginning of Year-2.16M
Cash & Equivalents at Year End3.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Amacore Group stock price history and Amacore Group stock comparison chart inevitably reflect its cash flow situation.

  • Amacore Group saw a positive change in Net Change in Cash and Cash Equivalents of $3.08M in 2009. Apart from the Amacore Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Amacore Group reported a negative operating cash flow of $-15.23M for 2009 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.07M for ACGI in last 2009 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.38M for Amacore Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Amacore Group Cash Flow