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 | 145.79% | -23.69% | -21.10% | 87.43% | 28.80% |
| Total Depreciation and Amortization | -55.17% | -35.83% | -38.21% | -59.89% | 27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.16% | 2,120.54% | 150.90% | -214.53% | 78.07% |
| Change in Net Operating Assets | 167.05% | -72.26% | 92.55% | -48.83% | -1,669.00% |
| Cash from Operations | 200.33% | -230.60% | 61.05% | 77.01% | 16.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -156.54% | -- | -- | -- | -- |
| Total Debt Repaid | 3.41% | 7.55% | -10.31% | 0.00% | 83.94% |
| Issuance of Common Stock | -- | 4,888.24% | -- | 405.25% | 8,261.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.24% | -- | 135.77% | -- | -523.51% |
| Cash from Financing | -128.95% | 23,479.31% | -75.39% | -89.51% | 30,436.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.55% | 177.22% | 58.28% | -133.04% | 163.89% |
