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 | 143.25% | 89.62% | 22.17% | 61.41% | 31.81% |
| Total Depreciation and Amortization | -36.63% | -37.21% | -38.48% | -48.72% | -33.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.39% | 144.56% | 626.91% | 159.69% | 4,313.77% |
| Change in Net Operating Assets | -914.17% | -319.04% | 181.55% | 233.50% | -468.41% |
| Cash from Operations | 130.36% | 100.11% | 74.75% | 86.12% | 41.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -128.06% | -75.10% | -77.78% | -89.25% | -36.72% |
| Total Debt Repaid | -348.21% | -342.96% | -358.25% | 0.26% | 54.01% |
| Issuance of Common Stock | -99.68% | -83.03% | -83.03% | -69.89% | 3,231.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.24% | -53.24% | 44.93% | -53.24% | -523.51% |
| Cash from Financing | -123.41% | -96.07% | -92.72% | -87.80% | 49.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.12% | 140.41% | 39.75% | 77.51% | 104.28% |