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 | 147.89% | -12.19% | -347.25% | 80.94% | -29.33% |
| Total Depreciation and Amortization | -32.47% | 1.32% | 1.33% | -35.34% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68% | 25.72% | 197.56% | -147.64% | 3,558.04% |
| Change in Net Operating Assets | 44.68% | 378.43% | -153.63% | 131.03% | -159.86% |
| Cash from Operations | 274.35% | 23.64% | -182.00% | 73.28% | -474.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -166.17% | -- | -- | -- | -- |
| Total Debt Repaid | 13.27% | 8.41% | -10.31% | -10.23% | 16.98% |
| Issuance of Common Stock | -- | -- | -- | -88.11% | 26,089.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -171.71% | 824.97% | -50.94% | -91.10% | 58,013.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.14% | 120.21% | -513.52% | -114.43% | 531.49% |
