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 | 166.22% | 209.27% | -280.63% | 145.79% | -23.69% |
| Total Depreciation and Amortization | -32.47% | -31.58% | -17.33% | -55.17% | -35.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.64% | 30.67% | 204.23% | -34.16% | 2,120.54% |
| Change in Net Operating Assets | -474.53% | -1,685.79% | -82.42% | 167.05% | -72.26% |
| Cash from Operations | 136.60% | 113.41% | -97.05% | 200.33% | -230.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -156.54% | -- |
| Total Debt Repaid | 15.31% | 14.02% | -1,434.02% | 3.41% | 7.55% |
| Issuance of Common Stock | -97.79% | -- | -- | -- | 4,888.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -53.24% | -- |
| Cash from Financing | -100.09% | -109.14% | -173.90% | -128.95% | 23,479.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.53% | 113.89% | -482.57% | -35.55% | 177.22% |