American Education Center Inc
OTC:AMCT
Cash Flow Statement
Cash Flow Statement
American Education Center Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
(3)
|
(4)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| 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
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
1
|
3
|
5
|
6
|
8
|
6
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
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
|
|
| 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)
|
|
| Change in Working Capital |
1
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
0
-94%
|
0
+200%
|
0
-22%
|
2
+1 189%
|
2
+14%
|
2
-13%
|
2
+8%
|
(1)
N/A
|
(2)
-50%
|
(2)
+14%
|
(2)
+9%
|
(1)
+53%
|
0
N/A
|
(0)
N/A
|
(1)
-197%
|
(2)
-19%
|
(1)
+11%
|
(1)
+7%
|
(1)
+35%
|
(1)
-1%
|
(1)
+13%
|
(1)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
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
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
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)
-30%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-88%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
+290%
|
1
-6%
|
1
+20%
|
0
-38%
|
0
+22%
|
1
+9%
|
1
+25%
|
1
+15%
|
0
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
0
-86%
|
0
+80%
|
0
-33%
|
1
+565%
|
1
+21%
|
1
-19%
|
1
+13%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
+293%
|
(1)
N/A
|
0
N/A
|
0
-43%
|
(1)
N/A
|
(1)
-19%
|
(1)
-8%
|
(1)
+18%
|
(0)
+71%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-94%
|
0
+200%
|
0
-22%
|
1
+751%
|
2
+72%
|
2
-13%
|
2
+8%
|
(1)
N/A
|
(2)
-50%
|
(2)
+14%
|
(2)
+9%
|
(1)
+53%
|
0
N/A
|
(0)
N/A
|
(1)
-198%
|
(2)
-19%
|
(1)
+11%
|
(1)
+7%
|
(1)
+35%
|
(1)
-1%
|
(1)
+13%
|
(1)
+26%
|
|