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 | 1.29M | -289.90K | -2.06M | -1.53M | -2.97M |
| Total Depreciation and Amortization | 21.80K | 24.30K | 26.70K | 28.00K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.40K | 908.80K | 853.60K | 476.80K | 609.10K |
| Change in Net Operating Assets | -1.43M | -640.90K | 367.20K | 459.10K | -141.10K |
| Cash from Operations | 750.50K | 2.20K | -811.40K | -564.50K | -2.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -383.80K | 196.20K | 305.30K | 305.30K | 1.37M |
| Total Debt Repaid | -174.80K | -176.30K | -177.80K | -38.70K | -39.00K |
| Issuance of Common Stock | 7.50K | 339.20K | 339.20K | 550.90K | 2.33M |
| Repurchase of Common Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.20K | -262.20K | -262.20K | -262.20K | -171.10K |
| Cash from Financing | -603.90K | 74.70K | 154.70K | 414.50K | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.60K | 76.90K | -656.80K | -150.10K | 108.50K |