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 | 61.41% | 31.81% | 37.53% | 39.33% | -21.84% |
| Total Depreciation and Amortization | -48.72% | -33.97% | -23.21% | -12.68% | 33.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.69% | 4,313.77% | 180.03% | -132.46% | -48.74% |
| Change in Net Operating Assets | 233.50% | -468.41% | 956.32% | -144.46% | -113.27% |
| Cash from Operations | 86.12% | 41.94% | 50.95% | -14.86% | -1,469.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -93.09% | -41.77% | -68.60% | -6.33% | -- |
| Total Debt Repaid | 0.26% | 54.01% | 48.31% | 44.73% | 47.71% |
| Issuance of Common Stock | -69.89% | 3,231.14% | 374.24% | 364.33% | 351.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.52% | -253.47% | -328.78% | -249.91% | -1,457.94% |
| Cash from Financing | -87.80% | 49.59% | -5.01% | 25.33% | 1,146.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.51% | 104.28% | 91.59% | 3.55% | -4,994.66% |
