The Amacore Group, Inc.
ACGIOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$10477
P/E Ratio—
52W High$0.00001
52W Low$0.000001
The Amacore Group, Inc. (ACGI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACGI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2009-12 | 2008-12 | 2007-12 | 2006-12 | 2005-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.05M) | ($33.93M) | ($21.23M) | ($1.74M) | ($4.35M) |
| Depreciation & Amort. | $1.32M | $3.39M | $0.09M | $0.23M | $0.17M |
| Stock-Based Comp. | $0.24M | $2.06M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.30M) | ($4.87M) | $2.49M | $0.03M | $0.55M |
| Net Cash from Operations | ($15.23M) | ($22.17M) | ($5.54M) | ($2.29M) | ($1.77M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.37M) | ($0.15M) | ($0.00M) | $0.00M |
| Purchases of Investments | ($0.77M) | ($0.18M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.07M) | ($1.45M) | ($0.47M) | $0.05M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.51M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.16M) | $0.80M | $3.00M | $0.70M | $1.74M |
| Net Cash from Financing | $19.39M | $21.70M | $8.04M | $2.36M | $1.78M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.54M) | ($22.54M) | ($5.69M) | ($2.29M) | ($1.77M) |
| FCF Margin %(computed) | -53.89% | -76.50% | -131.79% | -628.86% | -383.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The Amacore Group, Inc. (ACGI) Cash Flow Statement
The Amacore Group, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2009 — a FCF margin of -53.89%. Capital expenditure was ($0.00B).
Frequently asked questions
ACGI · 4 questionsThe Amacore Group, Inc. generated free cash flow of ($0.02B) for 2009, up 31.1% year-over-year.
ACGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10