ACRO BIOMEDICAL CO., LTD. Operating Cash Flow
ACRO BIOMEDICAL CO., LTD. (ACBM) reported Operating Cash Flow of -$60.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.50K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.82K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.38K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$54.41K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$196.30K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$36.69K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$15.45K.
- ACRO BIOMEDICAL CO., LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$147.48K, a 149.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$60.33K 10-Q · filed 2026-08-14 | -$85.70K derived: sum of 3 quarters · filed 2026-08-14 | -$140.11K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$49.82K 10-Q · filed 2026-05-05 | -$75.20K derived: sum of 2 quarters · filed 2026-05-05 | -$129.61K derived: sum of 3 quarters · filed 2026-05-05 | -$223.59K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$25.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$79.79K derived: sum of 2 quarters · filed 2026-02-11 | -$173.77K derived: sum of 3 quarters · filed 2026-08-14 | -$196.30K 10-K · filed 2026-02-11 |
| 2025-09-30 | -$54.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$148.39K derived: sum of 2 quarters · filed 2026-08-14 | -$170.93K 10-Q · filed 2025-11-10 | -$181.44K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$93.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$116.52K 10-Q · filed 2026-08-14 | -$127.03K derived: sum of 3 quarters · filed 2026-08-14 | -$133.37K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$22.53K 10-Q · filed 2026-05-05 | -$33.05K derived: sum of 2 quarters · filed 2026-05-05 | -$39.38K derived: sum of 3 quarters · filed 2026-05-05 | -$45.71K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$10.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$16.85K derived: sum of 2 quarters · filed 2026-02-11 | -$23.18K derived: sum of 3 quarters · filed 2026-02-11 | -$36.69K 10-K · filed 2026-02-11 |
| 2024-09-30 | -$6.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.66K derived: sum of 2 quarters · filed 2025-11-10 | -$26.18K 10-Q · filed 2025-11-10 | -$38.79K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$6.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$19.84K 10-Q · filed 2025-08-05 | -$32.45K derived: sum of 3 quarters · filed 2025-08-05 | -$31.97K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$13.51K 10-Q · filed 2025-07-24 | -$26.13K derived: sum of 2 quarters · filed 2025-07-24 | -$25.64K derived: sum of 3 quarters · filed 2025-07-24 | -$23.39K derived: sum of 4 quarters · filed 2025-07-24 |
| 2023-12-31 | -$12.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-24 | -$12.13K derived: sum of 2 quarters · filed 2025-07-24 | -$9.88K derived: sum of 3 quarters · filed 2025-07-24 | -$15.45K 10-K · filed 2025-07-24 |
| 2023-09-30 | $483.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-23 | $2.73K derived: sum of 2 quarters · filed 2025-07-23 | -$2.83K 10-Q · filed 2025-07-23 | -$13.40K derived: sum of 4 quarters · filed 2025-07-23 |
| 2023-06-30 | $2.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$3.32K 10-Q · filed 2025-07-23 | -$13.88K derived: sum of 3 quarters · filed 2025-07-23 | -$67.15K derived: sum of 4 quarters · filed 2025-07-23 |
| 2023-03-31 | -$5.57K 10-Q · filed 2025-07-22 | -$16.13K derived: sum of 2 quarters · filed 2025-07-22 | -$69.40K derived: sum of 3 quarters · filed 2025-07-22 | -$415.18K derived: sum of 4 quarters · filed 2025-07-22 |
| 2022-12-31 | -$10.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-18 | -$63.84K derived: sum of 2 quarters · filed 2025-07-18 | -$409.61K derived: sum of 3 quarters · filed 2025-07-18 | -$147.48K 10-K · filed 2025-07-18 |
| 2022-09-30 | -$53.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | -$399.05K derived: sum of 2 quarters · filed 2025-07-11 | -$136.91K 10-Q · filed 2025-07-11 | -$197.42K derived: sum of 4 quarters · filed 2025-07-11 |
| 2022-06-30 | -$345.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$83.64K 10-Q · filed 2023-08-14 | -$144.15K derived: sum of 3 quarters · filed 2023-08-14 | -$208.70K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $262.13K 10-Q · filed 2023-08-02 | $201.63K derived: sum of 2 quarters · filed 2023-08-02 | $137.08K derived: sum of 3 quarters · filed 2023-08-02 | $569.85K derived: sum of 4 quarters · filed 2023-08-02 |
| 2021-12-31 | -$60.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-21 | -$125.06K derived: sum of 2 quarters · filed 2023-07-21 | $307.71K derived: sum of 3 quarters · filed 2023-07-21 | $299.33K 10-K · filed 2023-07-21 |
| 2021-09-30 | -$64.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $368.22K derived: sum of 2 quarters · filed 2022-11-21 | $359.84K 10-Q · filed 2022-11-21 | $322.83K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $432.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $424.39K 10-Q · filed 2022-08-12 | $387.38K derived: sum of 3 quarters · filed 2022-08-12 | $322.77K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$8.38K 10-Q · filed 2022-05-16 | -$45.39K derived: sum of 2 quarters · filed 2022-05-16 | -$110.00K derived: sum of 3 quarters · filed 2022-05-16 | -$181.83K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$37.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$101.61K derived: sum of 2 quarters · filed 2022-04-15 | -$173.45K derived: sum of 3 quarters · filed 2022-04-15 | -$199.46K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$64.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$136.43K derived: sum of 2 quarters · filed 2021-11-22 | -$162.45K 10-Q · filed 2021-11-22 | -$127.52K derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | -$71.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$97.84K 10-Q · filed 2021-08-23 | -$62.92K derived: sum of 3 quarters · filed 2021-08-23 | -$20.04K derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$26.01K 10-Q · filed 2021-05-24 | $8.91K derived: sum of 2 quarters · filed 2021-05-24 | $51.79K derived: sum of 3 quarters · filed 2021-05-24 | -$33.39K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-12-31 | $34.93K 10-K · filed 2021-04-02 | $77.80K derived: sum of 2 quarters · filed 2021-04-02 | -$7.37K derived: sum of 3 quarters · filed 2021-04-02 | -$59.71K 10-K · filed 2021-04-02 |
| 2019-09-30 | $42.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | -$42.30K derived: sum of 2 quarters · filed 2020-11-17 | -$94.64K 10-Q · filed 2020-11-17 | $79.69K 10-KT · filed 2020-03-27 |
| 2019-06-30 | -$85.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$137.51K 10-Q · filed 2020-08-19 | $36.82K 10-Q · filed 2019-08-14 | $32.65K derived: sum of 4 quarters · filed 2021-04-02 |
| 2019-03-31 | -$52.34K 10-Q · filed 2020-05-19 | $121.99K 10-Q · filed 2019-05-15 | $117.83K derived: sum of 3 quarters · filed 2021-04-02 | -$394.53K derived: sum of 4 quarters · filed 2021-04-02 |
| 2018-12-31 | $174.33K 10-K · filed 2021-04-02 | $170.16K derived: sum of 2 quarters · filed 2021-04-02 | -$342.20K derived: sum of 3 quarters · filed 2021-04-02 | $67.17K derived: sum of 4 quarters · filed 2021-04-02 |
| 2018-09-30 | -$4.17K derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-27 | -$516.52K derived: sum of 2 quarters · filed 2020-03-27 | -$107.16K derived: sum of 3 quarters · filed 2020-03-27 | -$140.42K 10-KT · filed 2020-03-27 |
| 2018-06-30 | -$512.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$102.99K derived: sum of 2 quarters · filed 2019-08-14 | -$136.25K 10-Q · filed 2019-08-14 | -$552.43K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $409.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $376.11K 10-Q · filed 2019-05-15 | -$40.07K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$33.26K 10-Q · filed 2019-02-14 | -$449.44K derived: sum of 2 quarters · filed 2019-02-14 | ||
| 2017-09-30 | -$416.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | -$463.34K 10-K · filed 2018-12-28 | ||
| 2017-06-30 | -$47.17K 10-Q · filed 2018-08-14 |