Acceleware Ltd.
ACWRF
$0.09
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 454.10K | -948.30K | -845.30K | -189.00K | -991.60K |
| Total Depreciation and Amortization | 5.20K | 7.70K | 7.60K | 7.50K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00K | 226.30K | 180.00K | -184.50K | 387.30K |
| Change in Net Operating Assets | 240.90K | 166.50K | -59.80K | 111.50K | -359.30K |
| Cash from Operations | 955.10K | -547.80K | -717.40K | -254.40K | -952.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -383.80K | 580.00K | -- | -- | 678.80K |
| Total Debt Repaid | -8.50K | -9.80K | -10.70K | -9.70K | -8.80K |
| Issuance of Common Stock | -- | 339.20K | -- | 211.70K | 1.78M |
| Repurchase of Common Stock | -7.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -262.20K | -- | 109.10K | -- | -171.10K |
| Cash from Financing | -486.20K | 678.00K | 73.30K | 149.40K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.90K | 130.20K | -644.20K | -105.00K | 727.50K |
