Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
American Clean Resources Group, Inc. (ACRG) had Cash Flow from Financial Activities of $0.51M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.36M |
|
-- |
|
-- |
|
$0.24M |
|
$-0.24M |
|
$-0.11M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.24M |
|
$-0.24M |
|
13.91M |
|
13.91M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
$3.88M |
|
$3.89M |
|
$5.00M |
|
-- |
|
-- |
|
$5.00M |
|
$-11.11M |
|
$-1.11M |
|
$-1.11M |
|
13.91M |
|
| Cash Flow Statement Financials | |
$-0.50M |
|
-- |
|
|
Cash Flow from Financial Activities |
$0.51M |
$0.00M |
|
$0.01M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.20% |
|
32.03% |
|
-9.14% |
|
32.03% |
|
$-0.08 |
|
$-0.04 |
|
$-0.04 |
|