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 | -50.45% | 25.44% | 58.77% | 58.39% | 92.50% |
| Total Depreciation and Amortization | 11.11% | 25.00% | 42.86% | 66.67% | 20.00% |
| Total Amortization of Deferred Charges | -56.71% | 26.47% | 203.80% | 76.98% | 50.24% |
| Total Other Non-Cash Items | 153.69% | -11.58% | -58.21% | -58.93% | -95.61% |
| Change in Net Operating Assets | -88.58% | -75.10% | -74.15% | -84.78% | 119.25% |
| Cash from Operations | 91.01% | 97.18% | 84.63% | 51.63% | 31.74% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 200.00% | 199.83% | 100.00% | -1,662.34% |
| Total Debt Issued | -86.73% | -96.69% | -81.89% | -54.91% | 6.42% |
| Total Debt Repaid | -134.34% | 95.94% | 93.30% | 71.66% | 109.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.93% | -96.97% | -80.36% | -53.50% | -53.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.75% | 163.82% | 171.62% | -100.00% | -11,775.00% |
