AMERICAN CLEAN RESOURCES GROUP, INC. Financing Cash Flow
AMERICAN CLEAN RESOURCES GROUP, INC. (ACRG) reported Financing Cash Flow of $447.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $175.35K, a 35.60% decline year-over-year.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $272.11K, a 13.76% increase year-over-year.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $296.28K.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $347.48K.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.16M, a 1398.39% increase from fiscal 2024.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $77.10K.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was $11.50K.
- AMERICAN CLEAN RESOURCES GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was $138.00K, a 13.64% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month | Net Cash Provided by (Used in) Financing Activities 87 month | Net Cash Provided by (Used in) Financing Activities 90 month | Net Cash Provided by (Used in) Financing Activities 93 month | Net Cash Provided by (Used in) Financing Activities 96 month | Net Cash Provided by (Used in) Financing Activities 99 month | Net Cash Provided by (Used in) Financing Activities 102 month | Net Cash Provided by (Used in) Financing Activities 105 month | Net Cash Provided by (Used in) Financing Activities 108 month | Net Cash Provided by (Used in) Financing Activities 111 month | Net Cash Provided by (Used in) Financing Activities 114 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $175.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $447.46K 10-Q · filed 2026-08-14 | $743.75K derived: sum of 3 quarters · filed 2026-08-14 | $1.09M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2026-03-31 | $272.11K 10-Q · filed 2026-05-20 | $568.40K derived: sum of 2 quarters · filed 2026-05-20 | $915.88K derived: sum of 3 quarters · filed 2026-05-20 | $1.19M derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-12-31 | $296.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $643.77K derived: sum of 2 quarters · filed 2026-03-31 | $916.05K derived: sum of 3 quarters · filed 2026-08-14 | $1.16M 10-K · filed 2026-03-31 | ||||||||||||
| 2025-09-30 | $347.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $619.77K derived: sum of 2 quarters · filed 2026-08-14 | $858.98K 10-Q · filed 2025-11-06 | $858.98K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-06-30 | $272.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $511.49K 10-Q · filed 2026-08-14 | $511.49K derived: sum of 3 quarters · filed 2026-08-14 | $511.49K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||
| 2025-03-31 | $239.20K 10-Q · filed 2026-05-20 | $239.20K derived: sum of 2 quarters · filed 2026-05-20 | $239.20K derived: sum of 3 quarters · filed 2026-05-20 | $276.30K derived: sum of 4 quarters · filed 2026-05-20 | ||||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $37.10K derived: sum of 3 quarters · filed 2026-03-31 | $77.10K 10-K · filed 2026-03-31 | ||||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.10K derived: sum of 2 quarters · filed 2025-11-06 | $77.10K 10-Q · filed 2025-11-06 | |||||||||||||
| 2024-06-30 | $37.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-20 | $77.10K 10-Q · filed 2025-08-20 | ||||||||||||||
| 2024-03-31 | $40.00K 10-Q · filed 2025-08-20 | |||||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $0.00 derived: sum of 2 quarters · filed 2022-04-14 | $11.50K 10-K · filed 2022-04-14 | |||||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $11.50K 10-Q · filed 2021-11-12 | ||||||||||||||
| 2020-06-30 | $11.50K 10-Q · filed 2021-08-09 | |||||||||||||||
| 2018-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | $19.00K derived: sum of 2 quarters · filed 2020-04-02 | $75.00K derived: sum of 3 quarters · filed 2020-04-02 | $138.00K 10-K · filed 2020-04-02 | ||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-24 | $56.00K derived: sum of 2 quarters · filed 2020-03-24 | $119.00K 10-Q · filed 2020-03-24 | $138.80K derived: sum of 4 quarters · filed 2020-03-24 | ||||||||||||
| 2018-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-18 | $119.00K 10-Q · filed 2020-03-18 | $138.80K derived: sum of 3 quarters · filed 2020-03-18 | $148.80K derived: sum of 4 quarters · filed 2020-03-18 | ||||||||||||
| 2018-03-31 | $63.00K 10-Q · filed 2020-03-13 | $82.80K derived: sum of 2 quarters · filed 2020-03-13 | $92.80K derived: sum of 3 quarters · filed 2020-03-13 | $137.80K derived: sum of 4 quarters · filed 2020-03-13 | ||||||||||||
| 2017-12-31 | $19.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $29.80K derived: sum of 2 quarters · filed 2020-03-05 | $74.80K derived: sum of 3 quarters · filed 2020-03-05 | $159.80K 10-K · filed 2020-03-05 | ||||||||||||
| 2017-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-23 | $55.00K derived: sum of 2 quarters · filed 2019-12-23 | $140.00K 10-Q · filed 2019-12-23 | $205.00K derived: sum of 4 quarters · filed 2019-12-23 | ||||||||||||
| 2017-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-06 | $130.00K 10-Q · filed 2019-12-06 | $195.00K derived: sum of 3 quarters · filed 2019-12-06 | $275.00K derived: sum of 4 quarters · filed 2019-12-06 | ||||||||||||
| 2017-03-31 | $85.00K 10-Q · filed 2018-07-05 | $150.00K derived: sum of 2 quarters · filed 2018-07-05 | $230.00K derived: sum of 3 quarters · filed 2018-07-05 | |||||||||||||
| 2016-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-08 | $145.00K derived: sum of 2 quarters · filed 2018-06-08 | $305.00K 10-K · filed 2018-06-08 | |||||||||||||
| 2016-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-23 | $240.00K 10-Q · filed 2018-03-23 | ||||||||||||||
| 2016-06-30 | $160.00K 10-Q · filed 2018-03-15 | |||||||||||||||
| 2014-03-31 | $707.72K 10-Q · filed 2014-05-15 | $1.04M derived: sum of 2 quarters · filed 2014-05-15 | $1.25M derived: sum of 3 quarters · filed 2014-05-15 | $1.43M derived: sum of 4 quarters · filed 2014-05-15 | $10.52M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | $334.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $546.60K derived: sum of 2 quarters · filed 2014-04-11 | $720.90K derived: sum of 3 quarters · filed 2014-04-11 | $880.43K 10-K · filed 2014-04-11 | $9.82M 10-K · filed 2014-04-11 | |||||||||||
| 2013-09-30 | $211.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $386.00K derived: sum of 2 quarters · filed 2013-11-14 | $545.54K 10-Q · filed 2013-11-14 | $550.54K derived: sum of 4 quarters · filed 2014-05-15 | $9.48M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | $174.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $333.83K 10-Q · filed 2013-08-09 | $338.83K derived: sum of 3 quarters · filed 2014-05-15 | $375.62K derived: sum of 4 quarters · filed 2014-05-15 | $9.27M 10-Q · filed 2013-08-09 | |||||||||||
| 2013-03-31 | $159.54K 10-Q · filed 2014-05-15 | $164.54K derived: sum of 2 quarters · filed 2014-05-15 | $201.32K derived: sum of 3 quarters · filed 2014-05-15 | $358.11K derived: sum of 4 quarters · filed 2014-05-15 | $9.09M 10-Q · filed 2013-05-15 | |||||||||||
| 2012-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $41.78K derived: sum of 2 quarters · filed 2014-04-11 | $198.58K derived: sum of 3 quarters · filed 2014-04-11 | $358.58K 10-K · filed 2014-04-11 | $8.93M 10-K · filed 2013-04-16 | |||||||||||
| 2012-09-30 | $36.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $193.58K derived: sum of 2 quarters · filed 2013-11-14 | $353.58K 10-Q · filed 2013-11-14 | $688.58K derived: sum of 4 quarters · filed 2013-11-14 | $8.93M 10-Q · filed 2012-11-05 | |||||||||||
| 2012-06-30 | $156.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $316.80K 10-Q · filed 2013-08-09 | $651.79K derived: sum of 3 quarters · filed 2013-08-09 | $889.83K derived: sum of 4 quarters · filed 2013-08-09 | $8.89M 10-Q · filed 2012-08-14 | |||||||||||
| 2012-03-31 | $160.00K 10-Q · filed 2013-05-15 | $495.00K derived: sum of 2 quarters · filed 2013-05-15 | $733.03K derived: sum of 3 quarters · filed 2013-05-15 | $1.56M derived: sum of 4 quarters · filed 2013-05-15 | $8.74M 10-Q · filed 2012-06-05 | |||||||||||
| 2011-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $573.03K derived: sum of 2 quarters · filed 2013-04-16 | $1.40M derived: sum of 3 quarters · filed 2013-04-16 | $2.54M 10-K · filed 2013-04-16 | $8.58M 10-K · filed 2012-05-17 | |||||||||||
| 2011-09-30 | $238.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.06M derived: sum of 2 quarters · filed 2012-11-05 | $2.21M 10-Q · filed 2012-11-05 | $2.22M derived: sum of 4 quarters · filed 2012-11-05 | $8.24M 10-Q · filed 2011-11-21 | |||||||||||
| 2011-06-30 | $823.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.97M 10-Q · filed 2012-08-14 | $1.98M derived: sum of 3 quarters · filed 2012-08-14 | $2.16M derived: sum of 4 quarters · filed 2012-08-14 | $8.00M 10-Q · filed 2011-08-19 | |||||||||||
| 2011-03-31 | $1.15M 10-Q · filed 2012-06-05 | $1.16M derived: sum of 2 quarters · filed 2012-06-05 | $1.34M derived: sum of 3 quarters · filed 2012-06-05 | |||||||||||||
| 2010-12-31 | $10.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-17 | $188.92K derived: sum of 2 quarters · filed 2012-05-17 | $234.20K 10-K · filed 2012-05-17 | |||||||||||||
| 2010-09-30 | $178.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $223.83K 10-Q · filed 2011-11-21 | ||||||||||||||
| 2010-06-30 | $45.28K 10-Q · filed 2011-08-19 |