U
Accelera Innovations, Inc ACNV
$0.00 $0.000.00%
Recommendation
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09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016
Net Income 91.17% 91.72% 89.83% -175.76% 94.90%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 66.67% 66.67%
Total Amortization of Deferred Charges -100.00% -93.18% -75.04% 475.19% 3,132.00%
Total Other Non-Cash Items -96.28% -95.99% -96.83% 475.04% -98.46%
Change in Net Operating Assets -127.86% -189.66% 962.50% -91.45% -41.40%
Cash from Operations -458.14% 73.01% 100.00% 100.64% 113.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 480.25% -73.60% -- -103.14% -107.07%
Total Debt Repaid -- -- -- -111.72% 99.62%
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 458.14% -73.01% -- -104.16% -141.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 310.09% 100.00%
Weiss Ratings