Acceleware Ltd.
ACWRF
$0.075
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.01% | 228.40% | -258.42% | 147.89% | -12.19% |
| Total Depreciation and Amortization | 0.00% | -16.13% | 19.23% | -32.47% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.84% | 22.31% | -24.59% | 12.68% | 25.72% |
| Change in Net Operating Assets | 41.61% | -5,548.47% | -91.86% | 44.68% | 378.43% |
| Cash from Operations | 108.42% | 119.19% | -152.49% | 274.35% | 23.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -166.17% | 431.62% |
| Total Debt Repaid | 9.78% | 93.82% | -1,650.59% | 13.27% | 8.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.04% | 93.93% | 77.29% | -171.71% | 824.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35% | 114.63% | -230.45% | 260.14% | 120.21% |