AmeriCrew Inc.
ACRU
$0.7201
-$0.1299-15.28%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -137.82% | 86.32% | 74.04% | 55.91% | 55.91% |
| Total Depreciation and Amortization | 1,603.61% | 1,126.51% | 1,285.54% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 228.18% | 116.68% | 148.38% | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 16.26% | -6,980.00% | -1,159.80% | -2,919.65% | -2,568.97% |
| Cash from Operations | 20.93% | 89.44% | 65.15% | -498.82% | -498.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -66.65% | -- | -100.00% |
| Total Debt Repaid | -313.73% | 80.66% | -17.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 27,473.47% | 27,473.47% |
| Cash from Financing | 24.38% | -35.35% | -71.93% | 372.15% | 372.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.09% | 14.41% | -104.58% | -130.91% | -130.91% |