ACTD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-03-09 | |
| Net Income/Starting Line | -16194662 | |
| Cash From Operating Activities | -1944632 | |
| Depreciation and Amortization | 0 | |
| Deferred Income Tax | 0 | |
| Stock Based Compensation | 0 | |
| Other Non-Cash Items | 11301939 | |
| Changes in Working Capital | 2948091 | |
| Accounts Receivable | 0 | |
| Inventory | 0 | |
| Accounts Payable | -181236 | |
| Deferred Revenue | 3129327 | |
| Other Working Capital | 0 | |
| Cash From Investing Activities | -311163050 | |
| Investments in Property Plant and Equipment | 0 | |
| Payments for Acquisitions | 0 | |
| Purchases of Securities | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | |
| Other Investing Activities | -311163050 | |
| Cash From Financing Activities | 313919208 | |
| Debt Repayment | -171742 | |
| Common Stock Issued | 320386311 | |
| Common Stock Repurchased | 0 | |
| Dividends Paid | 0 | |
| Other Financing Activities | -6295361 | |
| Effect of Forex Changes on Cash | 0 | |
| Net Change in Cash | 811526 | |
| Cash at Beginning of Period | 0 | |
| Cash at End of Period | 811526 | |
| Free Cash Flow | -1944632 | |
| Operating Cash Flow | -1944632 | |
| Capital Expenditure | 0 |
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