American Education Center Inc
OTC:AMCT

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American Education Center Inc
OTC:AMCT
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Price: 0.0001 USD Market Closed
Market Cap: $10k

Cash Flow Statement

Cash Flow Statement
American Education Center Inc

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Cash Flow Statement
Currency: USD
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%