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Ace Green Recycling cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$597K in Q1 FY27

Operating cash flow−$578K
Capital spending−$19K
Free cash flow−$597K
Cash / net income-0.3×
Cash conversion cycle-18 days

Analysis

In Q1 FY27, Ace Green Recycling generated −$578K of operating cash flow and spent $19K on capital projects, leaving free cash flow of −$597K. That is $971K less than in Q1 FY26 ($374K).

Operating cash flow was −$578K against net income of $2.2M — -0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets −$1.4M, deferred revenue +$1.0M, receivables +$666K.

Its cash conversion cycle was -18 days (receivables 12 + inventory 6 − payables 36): suppliers fund its working capital.

Free cash flow

Ace Green Recycling: free cash flow by quarterAce Green Recycling: free cash flow by quarter−$137KQ4 FY25$374KQ1 FY26−$192KQ4 FY26−$597KQ1 FY27
Operating cash flow less capital spending.
Ace Green Recycling: operating cash flow against capital spendingAce Green Recycling: operating cash flow against capital spendingOperating cash flowCapital spending−$137K$0Q4 FY25$486K$112KQ1 FY26−$192K$0Q4 FY26−$578K$19KQ1 FY27
Latest (Q1 FY27): Operating cash flow −$578K, Capital spending $19K.

Where the cash came from and went

Ace Green Recycling: sources (+) and uses (−) of cash, Q1 FY27Ace Green Recycling: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$1.6MCash drawn (+) / kept (−)−$964KOperating cash flow−$578KCapital spending−$19KShares issued$10KExchange rates−$10K

From profit to cash

Ace Green Recycling: net income to operating cash flow, Q1 FY27Ace Green Recycling: net income to operating cash flow, Q1 FY27Net income$2.2MGains on disposals−$13KReceivables$666KInventory$144KPayables−$241KAccrued liabilities$376KDeferred revenue$1.0MPrepaid and other assets−$1.4MIncome taxes payable$19KOperating cash flow−$578K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27−$578K−$19K$1.6M$10K−$964K−$597K
Q4 FY26−$192K———$193K−$192K
Q1 FY26$486K−$112K−$59K—−$698K$374K
Q4 FY25−$137K———−$345K−$137K

Ace Green Recycling: income statement and cash flow

Ace Green Recycling, Q1 FY27: revenue $9.7M (+100% year over year), operating margin -18.0%. The chart follows the revenue to costs, profit and cash.

Ace Green Recycling: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.