Amacore Group Cl A (ACGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,647 | -1,543 | -1,496 | -1,699 | -1,948 |
| Depreciation Amortization | 19 | 5 | 10 | 18 | 29 |
| Accounts receivable | 5 | -28 | 19 | -19 | 62 |
| Other Working Capital | 337 | 101 | 333 | 433 | 315 |
| Other Operating Activity | 34,362 | 362 | 80 | 299 | -62 |
| Operating Cash Flow | $-2,924 | $-1,103 | $-1,055 | $-969 | $-1,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -7 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -141 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -141 | 24 | -36 | -125 | -90 |
| Investing Cash Flow | $-171 | $17 | $-36 | $-125 | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,027 | 978 | 980 | 499 | 234 |
| Debt Repayment | -776 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 248 | 31 | 180 | 701 | 1,337 |
| Other Financing Activity | 602 | 0 | 0 | -103 | 0 |
| Financing Cash Flow | $3,101 | $1,009 | $1,160 | $1,097 | $1,571 |
| Beginning Cash Position | 1 | 78 | 9 | 6 | 130 |
| End Cash Position | 7 | 1 | 78 | 9 | 6 |
| Net Cash Flow | $6 | $-77 | $69 | $3 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,924 | -1,103 | -1,055 | -969 | -1,605 |
| Capital Expenditure | -30 | -7 | N/A | N/A | N/A |
| Free Cash Flow | -2,954 | -1,110 | -1,055 | -969 | -1,605 |