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 | 815.20K | 603.40K | 341.60K | 620.90K | 366.50K |
| Total Depreciation and Amortization | 618.40K | 601.60K | 640.10K | 693.30K | 783.20K |
| Total Amortization of Deferred Charges | 8.90K | 11.90K | 12.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 8.20K | 10.60K | 31.30K | -350.70K | -199.80K |
| Change in Net Operating Assets | -107.30K | 88.60K | -30.30K | -102.30K | -511.90K |
| Cash from Operations | 1.34M | 1.32M | 994.60K | 873.20K | 450.00K |
| Capital Expenditure | -9.20K | -8.80K | -8.80K | -4.90K | -4.30K |
| Sale of Property, Plant, and Equipment | 110.30K | 222.10K | 1.19M | 1.19M | 1.10M |
| Cash Acquisitions | -1.30M | -1.30M | -1.25M | -950.30K | -939.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -9.20K |
| Cash from Investing | -1.20M | -1.09M | -69.10K | 234.50K | 145.30K |
| Total Debt Issued | 0.00 | 0.00 | 143.90K | 0.00 | 514.90K |
| Total Debt Repaid | 502.90K | 323.70K | -767.80K | -766.00K | -1.57M |
| Issuance of Common Stock | 19.50K | 6.50K | -- | -- | 253.10K |
| Repurchase of Common Stock | -467.90K | -527.40K | -527.40K | -527.40K | -175.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.50K | 0.00 | 0.00 | 0.00 | -24.50K |
| Cash from Financing | 61.10K | -147.50K | -862.10K | -967.70K | -754.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00K | 82.40K | 63.50K | 140.10K | -159.50K |
