Net Cash Provided by (Used in) Financing Activities in USD of American Clean Resources Group, Inc. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • American Clean Resources Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $239K, a 498% increase year-over-year.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $77.1K.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $11.5K.
  • American Clean Resources Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2018 was $138K, a 13.6% decline from 2017.
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
Q1 2025 $239K +$199K +498% 01 Jan 2025 31 Mar 2025 10-Q 20 Aug 2025
Q1 2024 $40K 01 Jan 2024 31 Mar 2024 10-Q 20 Aug 2025
Q1 2018 $63K -$22K -25.9% 01 Jan 2018 31 Mar 2018 10-Q 13 Mar 2020
Q1 2017 $85K 01 Jan 2017 31 Mar 2017 10-Q 05 Jul 2018
Q1 2014 $708K +$548K +344% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014
Q1 2013 $160K -$463 -0.29% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $160K -$987K -86% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $1.15M 01 Jan 2011 31 Mar 2011 10-Q 05 Jun 2012

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
2024 $77.1K 01 Jan 2024 31 Dec 2024 10-K 26 Aug 2025
2020 $11.5K 01 Jan 2020 31 Dec 2020 10-K 14 Apr 2022
2018 $138K -$21.8K -13.6% 01 Jan 2018 31 Dec 2018 10-K 02 Apr 2020
2017 $160K -$145K -47.6% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020
2016 $305K 01 Jan 2016 31 Dec 2016 10-K 08 Jun 2018
2013 $880K +$522K +146% 01 Jan 2013 31 Dec 2013 10-K 11 Apr 2014
2012 $359K -$2.18M -85.9% 01 Jan 2012 31 Dec 2012 10-K 11 Apr 2014
2011 $2.54M +$2.31M +986% 01 Jan 2011 31 Dec 2011 10-K 16 Apr 2013
2010 $234K 01 Jan 2010 31 Dec 2010 10-K 17 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.