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American Clean Resources Group, Inc. (ACRG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.15M
Year ended 2025-12-31
-$1.10M
Trailing 12 months to 2026-06-30
$35.0K2010-12-31: -$684.9K2011-12-31: -$1.48M2012-12-31: -$359.1K2013-12-31: -$648.1K2014-12-31: -$1.55M2015-12-31: -$687.5K2016-12-31: -$361.9K2017-12-31: -$158.9K2018-12-31: -$139.2K2019-12-31: $9442020-12-31: -$12.2K2021-12-31: $1.2K2022-12-31: -$1.1K2023-12-31: $35.0K2024-12-31: -$112.8K2025-12-31: -$1.15M-$1.15M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.15Mn/m2026-03-31, From 2025-01-01
2024-12-31-$112.8Kn/m2026-03-31, From 2024-01-01
2023-12-31$35.0Kn/m2025-08-26, From 2023-01-01
2022-12-31-$1.1Kn/m2024-07-16, From 2022-01-01
2021-12-31$1.2Kn/m2023-04-17, From 2021-01-01
2020-12-31-$12.2Kn/m2022-04-14, From 2020-01-01
2019-12-31$944n/m2021-01-26, From 2019-01-01
2018-12-31-$139.2Kn/m2020-04-02, From 2018-01-01
2017-12-31-$158.9Kn/m2020-03-05, From 2017-01-01
2016-12-31-$361.9Kn/m2018-06-08, From 2016-01-01
2015-12-31-$687.5Kn/m2017-04-14, From 2015-01-01
2014-12-31-$1.55Mn/m2016-05-02, From 2014-01-01
2013-12-31-$648.1Kn/m2014-04-11, From 2013-01-01
2012-12-31-$359.1Kn/m2014-04-11, From 2012-01-01
2011-12-31-$1.48Mn/m2013-04-16, From 2011-01-01
2010-12-31-$684.9Kn/a2012-05-17, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
American Clean Resources Group, Inc. (ACRG)2025-12-31-$1.15Mn/m
American Battery Materials, Inc. (BLTH)2025-12-31-$499.4Kn/m
International Battery Metals Ltd. (IBATF)2026-03-31-$9.67Mn/m
5E Advanced Materials, Inc. (FEAM)2026-06-30-$19.04Mn/m
Atlas Lithium Corp (ATLX)2025-12-31-$22.17Mn/m
Mag Magna Corp (MGNC)2025-04-30-$61.6Kn/m
American Battery Technology Co (ABAT)2026-06-30-$24.19Mn/m
ContextLogic Holdings Inc. (LOGC)2025-12-31-$16.00Mn/m
Smart Sand, Inc. (SND)2025-12-31$44.12M+147.0%

Compare ACRG, BLTH, IBATF, FEAM side by side · Screen every company in Mining & Quarrying of Nonmetallic Minerals (No Fuels) ↗