Accelleron Industries AG
ACLIF
$91.60
$5.005.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.88% | 0.00% | 45.99% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 22.34% | 0.00% | -5.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 4,669.98% | 0.00% | -101.87% | 0.00% |
| Change in Net Operating Assets | 0.00% | 183.42% | 0.00% | -322.16% | 0.00% |
| Cash from Operations | 0.00% | 308.51% | 0.00% | -65.85% | 0.00% |
| Capital Expenditure | 0.00% | -117.83% | 0.00% | 48.62% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -94.55% | 0.00% | 587.50% | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -609.07% | 0.00% | 89.68% | 0.00% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -6,250.99% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 45.13% | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | -910.86% | 0.00% | 86.15% | 0.00% |
| Cash from Financing | 0.00% | 89.70% | 0.00% | -224.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 43.11% | 0.00% | -219.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 299.33% | 0.00% | -160.51% | 0.00% |