Artec Global Media, Inc. (ACTL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ACTL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2016-01	2015-01	2014-01	2013-01
Operating Activities
Net Income	($1.13M)	($1.32M)	($0.06M)	($0.00M)
Depreciation & Amort.	$0.00M	$0.00M	$0.00M	$0.00M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.03M	$0.03M	($0.02M)	$0.00M
Net Cash from Operations	($0.34M)	($0.61M)	($0.08M)	($0.00M)
Investing Activities
Capital Expenditure	$0.00M	$0.00M	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.00M	$0.00M	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	$0.29M	$0.01M	$0.00M
Net Cash from Financing	$0.30M	$0.66M	$0.08M	$0.00M
Free Cash Flow
Free Cash Flow	($0.34M)	($0.61M)	($0.08M)	($0.00M)
FCF Margin %(computed)	-56.01%	-218.08%	—	—

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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About Artec Global Media, Inc. (ACTL) Cash Flow Statement

Artec Global Media, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2016 — a FCF margin of -56.01%. Capital expenditure was $0.00B.

Frequently asked questions

ACTL · 4 questions

Artec Global Media, Inc. generated free cash flow of ($0.00B) for 2016, up 44.3% year-over-year.

ACTL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10