Net Cash Provided by (Used in) Financing Activities of American Clean Resources Group, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Clean Resources Group, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • American Clean Resources Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $239,203, a 498% increase year-over-year.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $77,100.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $11,500.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2018 was $138,000, a 14% decline from 2017.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

American Clean Resources Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $239,203 +$199,203 +498% 01 Jan 2025 31 Mar 2025 10-Q 20 Aug 2025 2025 Q1
Q1 2024 $40,000 01 Jan 2024 31 Mar 2024 10-Q 20 Aug 2025 2025 Q1
Q1 2018 $63,000 -$22,000 -26% 01 Jan 2018 31 Mar 2018 10-Q 13 Mar 2020 2019 Q1
Q1 2017 $85,000 01 Jan 2017 31 Mar 2017 10-Q 05 Jul 2018 2018 Q1
Q1 2014 $707,717 +$548,180 +344% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q1 2013 $159,537 -$463 -0.29% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $160,000 -$986,511 -86% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $1,146,511 01 Jan 2011 31 Mar 2011 10-Q 05 Jun 2012 2012 Q1

American Clean Resources Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $77,100 01 Jan 2024 31 Dec 2024 10-K 26 Aug 2025 2024 FY
2020 $11,500 01 Jan 2020 31 Dec 2020 10-K 14 Apr 2022 2021 FY
2018 $138,000 -$21,796 -14% 01 Jan 2018 31 Dec 2018 10-K 02 Apr 2020 2019 FY
2017 $159,796 -$145,204 -48% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2018 FY
2016 $305,000 01 Jan 2016 31 Dec 2016 10-K 08 Jun 2018 2017 FY
2013 $880,435 +$521,858 +146% 01 Jan 2013 31 Dec 2013 10-K 11 Apr 2014 2013 FY
2012 $358,577 -$2,184,073 -86% 01 Jan 2012 31 Dec 2012 10-K 11 Apr 2014 2013 FY
2011 $2,542,650 +$2,308,448 +986% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013 2012 FY
2010 $234,202 01 Jan 2010 31 Dec 2010 10-K 17 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.