Ackroo Inc.
AKRFF
$0.0969
-$0.0134-12.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.50K | 126.60K | 92.00K | 340.10K | 44.70K |
| Total Depreciation and Amortization | 161.50K | 159.90K | 161.50K | 135.50K | 144.70K |
| Total Amortization of Deferred Charges | 0.00 | 2.90K | 3.00K | 3.00K | 3.00K |
| Total Other Non-Cash Items | 50.90K | 39.00K | 71.10K | -152.80K | 53.30K |
| Change in Net Operating Assets | -182.60K | -23.90K | -176.60K | 275.80K | 13.30K |
| Cash from Operations | 286.30K | 304.50K | 150.90K | 601.60K | 259.10K |
| Capital Expenditure | -2.50K | 0.00 | -6.00K | -700.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 110.30K | 111.80K |
| Cash Acquisitions | 0.00 | -49.40K | -299.70K | -950.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -49.40K | -305.70K | -840.80K | 109.70K |
| Total Debt Issued | -- | -265.00K | 265.00K | -- | -- |
| Total Debt Repaid | -114.10K | -64.10K | -64.10K | 745.20K | -293.30K |
| Issuance of Common Stock | 13.00K | 6.50K | -- | -- | -- |
| Repurchase of Common Stock | -116.00K | -- | -- | -351.90K | -175.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.50K | -24.50K |
| Cash from Financing | -159.20K | -235.80K | 149.00K | 307.10K | -367.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.60K | 19.30K | -5.80K | 67.90K | 1.00K |
