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ACGX ALLIANCE CREATIVE GROUP INC

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0.214000
-0.005000-2.28%

15min DelayClose Apr 26 16:00 ET

128.62KMarket Cap0.24P/E (TTM)

ALLIANCE CREATIVE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-113.14%-53.02K

-31.17%176.83K

-137.44%-108.88K

204.52%153.67K

-10,046.65%-274.63K

338.26%403.51K

714.28%256.91K

1,600.42%290.86K

-305.98%-147.02K

102.55%2.76K

Net income from continuing operations

-18.70%475.14K

-90.07%11.07K

2,633.24%881.06K

-504.09%-464.58K

-87.88%47.58K

269.04%584.41K

145.09%111.57K

37.19%-34.78K

1,294.23%114.97K

867.24%392.66K

Operating gains losses

----

--27.65K

----

Other non cash items

----

--0

----

---1

Change In working capital

-191.96%-528.16K

87.03%271.85K

-412.49%-1.02M

306.04%539.8K

17.36%-322.21K

-202.57%-180.9K

-29.31%145.35K

349.28%325.64K

-489.27%-261.99K

-581.06%-389.9K

-Change in receivables

19.36%-321.1K

84.63%-40.59K

-209.64%-841.06K

--1.05M

45.90%-487.53K

-6.11%-398.18K

-51.01%-264.17K

2,014.99%767.09K

--0

-1,734.35%-901.11K

-Change in inventory

-269.14%-167.25K

-52.69%124.5K

64.95%-80.48K

---107.65K

-258.67%-103.62K

169.20%98.88K

1,762.67%263.17K

3.17%-229.6K

--0

-47.93%65.31K

-Change in prepaid assets

45.66%-23.98K

-910.14%-82.99K

-102.35%-2.85K

--114.92K

69.82%-53.05K

60.24%-44.12K

--10.24K

--121.44K

--0

-422.95%-175.8K

-Change in payables and accrued expense

-76.63%67.88K

64.69%352.5K

62.17%-100.37K

-22.08%-319.83K

-77.54%135.57K

-70.29%290.47K

-66.79%214.04K

-338.72%-265.29K

-155.79%-261.99K

343.88%603.7K

-Change in other current assets

-300.00%-200K

---100K

----

-327.27%-50K

----

--0

-55.00%18K

-Change in other current liabilities

249.19%116.29K

----

--186.42K

59.86%-77.94K

---27.94K

----

--0

-Change in other working capital

----

--107.16K

----

Cash from discontinued investing activities

Operating cash flow

-113.14%-53.02K

-31.17%176.82K

-137.44%-108.88K

204.52%153.67K

-10,050.25%-274.63K

338.26%403.51K

714.30%256.91K

1,600.51%290.86K

-305.97%-147.02K

102.55%2.76K

Investing cash flow

Cash flow from continuing investing activities

203.06K

Net PPE purchase and sale

--93.87K

----

Net other investing changes

--109.19K

----

Cash from discontinued investing activities

Investing cash flow

--203.06K

2,944.82%203.06K

----

--0

397.69%6.67K

----

--0

Financing cash flow

Cash flow from continuing financing activities

82.19%-64.37K

-16.13%-252.27K

104.92%18.84K

-124.24%-53K

1,022.45%222.07K

-529.93%-361.37K

-2,814.99%-217.23K

-4,332.14%-382.63K

218.7K

19.78K

Net issuance payments of debt

143.07%100.71K

---87.19K

107.43%18.84K

--90.83K

295.46%78.24K

-1,282.02%-233.85K

--0

---253.63K

--0

--19.78K

Net common stock issuance

159.83%311.46K

----

--87.62K

-648.00%-520.6K

-2,061.04%-965.83K

849.99%145.24K

----

Net preferred stock issuance

100.11%400

----

---15K

-1,458.56%-352.63K

---515.25K

--17.63K

----

Net other financing activities

-163.96%-476.95K

----

--71.21K

9,299.40%745.7K

2,446.48%1.26M

-772.38%-291.85K

----

Cash from discontinued financing activities

Financing cash flow

82.19%-64.37K

-16.13%-252.27K

104.92%18.84K

-124.24%-53K

1,022.45%222.07K

-529.93%-361.37K

-2,814.99%-217.23K

-4,332.14%-382.63K

165.20%218.7K

--19.78K

Net cash flow

Beginning cash position

0.00%146.29K

3.11%146.49K

-1.65%236.53K

-44.49%93.73K

0.00%146.29K

30.14%142.07K

133.00%240.51K

344.53%168.83K

0.00%146.29K

Current changes in cash

103.32%85.67K

175.29%127.61K

8.53%-90.05K

40.44%100.67K

-333.15%-52.56K

149.54%42.14K

196.71%46.36K

-1,756.42%-98.44K

9.87%71.68K

120.81%22.54K

End cash Position

23.10%231.96K

3.11%146.49K

-1.65%236.53K

-44.49%93.73K

207.73%188.43K

30.14%142.07K

133.00%240.51K

344.53%168.83K

Free cash flow

-113.14%-53.02K

-32.91%176.82K

-138.31%-108.88K

204.52%153.67K

-10,050.25%-274.63K

338.26%403.51K

747.14%263.58K

1,674.84%284.19K

-305.97%-147.02K

102.55%2.76K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-113.14%-53.02K	-31.17%176.83K	-137.44%-108.88K	204.52%153.67K	-10,046.65%-274.63K	338.26%403.51K	714.28%256.91K	1,600.42%290.86K	-305.98%-147.02K	102.55%2.76K
Net income from continuing operations	-18.70%475.14K	-90.07%11.07K	2,633.24%881.06K	-504.09%-464.58K	-87.88%47.58K	269.04%584.41K	145.09%111.57K	37.19%-34.78K	1,294.23%114.97K	867.24%392.66K
Operating gains losses	----	----	--27.65K	----	----	----	----	----	----	----
Other non cash items	----	----	--0	----	----	----	----	----	----	---1
Change In working capital	-191.96%-528.16K	87.03%271.85K	-412.49%-1.02M	306.04%539.8K	17.36%-322.21K	-202.57%-180.9K	-29.31%145.35K	349.28%325.64K	-489.27%-261.99K	-581.06%-389.9K
-Change in receivables	19.36%-321.1K	84.63%-40.59K	-209.64%-841.06K	--1.05M	45.90%-487.53K	-6.11%-398.18K	-51.01%-264.17K	2,014.99%767.09K	--0	-1,734.35%-901.11K
-Change in inventory	-269.14%-167.25K	-52.69%124.5K	64.95%-80.48K	---107.65K	-258.67%-103.62K	169.20%98.88K	1,762.67%263.17K	3.17%-229.6K	--0	-47.93%65.31K
-Change in prepaid assets	45.66%-23.98K	-910.14%-82.99K	-102.35%-2.85K	--114.92K	69.82%-53.05K	60.24%-44.12K	--10.24K	--121.44K	--0	-422.95%-175.8K
-Change in payables and accrued expense	-76.63%67.88K	64.69%352.5K	62.17%-100.37K	-22.08%-319.83K	-77.54%135.57K	-70.29%290.47K	-66.79%214.04K	-338.72%-265.29K	-155.79%-261.99K	343.88%603.7K
-Change in other current assets	-300.00%-200K	---100K	----	----	----	-327.27%-50K	----	----	--0	-55.00%18K
-Change in other current liabilities	249.19%116.29K	----	----	----	--186.42K	59.86%-77.94K	---27.94K	----	----	--0
-Change in other working capital	----	----	--107.16K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-113.14%-53.02K	-31.17%176.82K	-137.44%-108.88K	204.52%153.67K	-10,050.25%-274.63K	338.26%403.51K	714.30%256.91K	1,600.51%290.86K	-305.97%-147.02K	102.55%2.76K
Investing cash flow
Cash flow from continuing investing activities	203.06K
Net PPE purchase and sale	--93.87K	----	----	----	----	----	----	----	----	----
Net other investing changes	--109.19K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--203.06K	2,944.82%203.06K	----	----	--0	--0	397.69%6.67K	----	----	--0
Financing cash flow
Cash flow from continuing financing activities	82.19%-64.37K	-16.13%-252.27K	104.92%18.84K	-124.24%-53K	1,022.45%222.07K	-529.93%-361.37K	-2,814.99%-217.23K	-4,332.14%-382.63K	218.7K	19.78K
Net issuance payments of debt	143.07%100.71K	---87.19K	107.43%18.84K	--90.83K	295.46%78.24K	-1,282.02%-233.85K	--0	---253.63K	--0	--19.78K
Net common stock issuance	159.83%311.46K	----	----	----	--87.62K	-648.00%-520.6K	-2,061.04%-965.83K	849.99%145.24K	----	----
Net preferred stock issuance	100.11%400	----	----	----	---15K	-1,458.56%-352.63K	---515.25K	--17.63K	----	----
Net other financing activities	-163.96%-476.95K	----	----	----	--71.21K	9,299.40%745.7K	2,446.48%1.26M	-772.38%-291.85K	----	----
Cash from discontinued financing activities
Financing cash flow	82.19%-64.37K	-16.13%-252.27K	104.92%18.84K	-124.24%-53K	1,022.45%222.07K	-529.93%-361.37K	-2,814.99%-217.23K	-4,332.14%-382.63K	165.20%218.7K	--19.78K
Net cash flow
Beginning cash position	0.00%146.29K	3.11%146.49K	-1.65%236.53K	-44.49%93.73K	0.00%146.29K	0.00%146.29K	30.14%142.07K	133.00%240.51K	344.53%168.83K	0.00%146.29K
Current changes in cash	103.32%85.67K	175.29%127.61K	8.53%-90.05K	40.44%100.67K	-333.15%-52.56K	149.54%42.14K	196.71%46.36K	-1,756.42%-98.44K	9.87%71.68K	120.81%22.54K
End cash Position	23.10%231.96K	23.10%231.96K	3.11%146.49K	-1.65%236.53K	-44.49%93.73K	207.73%188.43K	207.73%188.43K	30.14%142.07K	133.00%240.51K	344.53%168.83K
Free cash flow	-113.14%-53.02K	-32.91%176.82K	-138.31%-108.88K	204.52%153.67K	-10,050.25%-274.63K	338.26%403.51K	747.14%263.58K	1,674.84%284.19K	-305.97%-147.02K	102.55%2.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall