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 | 473.83% | 193.64% | -75.22% | 296.85% | 104.50% |
| Total Depreciation and Amortization | 11.61% | -19.41% | -24.78% | -39.88% | -40.57% |
| Total Amortization of Deferred Charges | -100.00% | -3.33% | 0.00% | 0.00% | -3.23% |
| Total Other Non-Cash Items | -4.50% | -34.67% | 122.87% | -7,942.11% | -6.00% |
| Change in Net Operating Assets | -1,472.93% | 83.26% | 28.96% | 306.13% | -98.14% |
| Cash from Operations | 10.50% | 1,891.18% | 411.53% | 237.22% | 885.17% |
| Capital Expenditure | -19.05% | -- | -185.71% | -600.00% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 499.46% | -- |
| Cash Acquisitions | -- | -- | -- | -1.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.28% | -105.10% | -14,457.14% | 9.59% | 1,037.61% |
| Total Debt Issued | -- | -118.83% | 118.83% | -- | -- |
| Total Debt Repaid | 61.10% | 94.45% | -2.89% | 1,296.15% | 37.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.72% | 75.19% | 243.32% | -40.93% | -2.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,360.00% | 4,725.00% | -108.19% | 129.31% | 100.29% |
