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 | 102.61% | 37.61% | -72.95% | 660.85% | 133.06% |
| Total Depreciation and Amortization | 1.00% | -0.99% | 19.19% | -6.36% | -27.07% |
| Total Amortization of Deferred Charges | -100.00% | -3.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 30.51% | -45.15% | 146.53% | -386.68% | -10.72% |
| Change in Net Operating Assets | -664.02% | 86.47% | -164.03% | 1,973.68% | 109.31% |
| Cash from Operations | -5.98% | 101.79% | -74.92% | 132.19% | 1,624.12% |
| Capital Expenditure | -- | 100.00% | -757.14% | 66.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.34% | -88.45% |
| Cash Acquisitions | 100.00% | 83.52% | 68.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.94% | 83.84% | 63.64% | -866.45% | -88.66% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -78.00% | 0.00% | -108.60% | 354.07% | 74.62% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -100.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 32.49% | -258.26% | -51.48% | 183.50% | 61.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.60% | 432.76% | -108.54% | 6,690.00% | 150.00% |
