Accelera Innovations, Inc
ACNV
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -16.50K | -47.40K | -75.50K | -4.66M | -186.80K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | 0.00 | 4.20K | 15.20K | 74.20K | 80.80K |
| Total Other Non-Cash Items | 2.00K | 15.40K | 18.40K | 4.55M | 53.70K |
| Change in Net Operating Assets | -16.80K | -5.20K | 41.40K | 36.90K | 60.30K |
| Cash from Operations | -30.80K | -32.50K | 0.00 | 2.90K | 8.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 481.20K | -- |
| Cash from Investing | -- | -- | -- | 481.20K | 0.00 |
| Total Debt Issued | 30.80K | 32.50K | -- | -6.10K | -8.10K |
| Total Debt Repaid | -- | -- | -- | -3.40K | -400.00 |
| 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 | 30.80K | 32.50K | -- | -9.50K | -8.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 474.60K | 0.00 |
