Advanced Container Technologies Inc
OTC:ACTX
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Advanced Container Technologies Inc
OTC:ACTX
|
US |
|
Supermarket Income REIT PLC
LSE:SUPR
|
UK |
|
V
|
Vikas Lifecare Ltd
NSE:VIKASLIFE
|
IN |
|
K
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Kingspan Group PLC
OTC:KGSPF
|
IE |
Cash Flow Statement
Cash Flow Statement
Advanced Container Technologies Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-71%
|
(0)
-25%
|
(0)
-53%
|
(1)
-22%
|
(1)
+4%
|
(0)
+20%
|
(0)
+53%
|
(0)
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-175%
|
(0)
-36%
|
(0)
-7%
|
(0)
+25%
|
(0)
+33%
|
(0)
+38%
|
(0)
-400%
|
(0)
+16%
|
(0)
-29%
|
(0)
-26%
|
(0)
+32%
|
(0)
-35%
|
(0)
+26%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
(0)
+7%
|
(0)
-27%
|
(1)
-100%
|
(0)
+47%
|
(0)
+17%
|
(0)
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-300%
|
(0)
-5%
|
(0)
-5%
|
(0)
+5%
|
(0)
+95%
|
0
N/A
|
0
+7%
|
0
+6%
|
0
-6%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-7%
|
0
+162%
|
0
+6%
|
1
+111%
|
1
N/A
|
1
-30%
|
0
-25%
|
0
-55%
|
0
-6%
|
0
N/A
|
0
-6%
|
(0)
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
+350%
|
0
+33%
|
0
+117%
|
0
+8%
|
0
+11%
|
0
-3%
|
0
-23%
|
0
+9%
|
0
+48%
|
0
-14%
|
0
-22%
|
1
+196%
|
0
-38%
|
0
-20%
|
0
+11%
|
0
-90%
|
0
+50%
|
0
+383%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-40%
|
0
+333%
|
0
-38%
|
(0)
N/A
|
(0)
-60%
|
(0)
-175%
|
(0)
+55%
|
(0)
+50%
|
(0)
+80%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+500%
|
0
N/A
|
0
N/A
|
0
-43%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+7%
|
0
+107%
|
0
+35%
|
0
-67%
|
0
-86%
|
(0)
N/A
|
(0)
-19%
|
(0)
+28%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-71%
|
(0)
-25%
|
(0)
-63%
|
(1)
-20%
|
(1)
+3%
|
(0)
+18%
|
(0)
+47%
|
(0)
+52%
|
(0)
+42%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-40%
|
(0)
-21%
|
(0)
+18%
|
(0)
+29%
|
(0)
+30%
|
(0)
-271%
|
(0)
+19%
|
(0)
-29%
|
(0)
-26%
|
(0)
+32%
|
(0)
-35%
|
(0)
+26%
|
(0)
+26%
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
-9%
|
(1)
-94%
|
(0)
+49%
|
(0)
+17%
|
(0)
+38%
|
|