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 | 122.43% | 189.91% | 140.89% | 139.24% | 116.44% |
| Total Depreciation and Amortization | -21.04% | -31.79% | -41.24% | -45.98% | -46.27% |
| Total Amortization of Deferred Charges | -25.83% | -1.65% | -1.64% | -3.23% | -4.76% |
| Total Other Non-Cash Items | 104.10% | 105.40% | 116.47% | -263.65% | -144.45% |
| Change in Net Operating Assets | 79.04% | -53.54% | -110.27% | -124.20% | -173.39% |
| Cash from Operations | 198.51% | 505.94% | 168.16% | 149.06% | 15.92% |
| Capital Expenditure | -113.95% | -91.30% | -41.94% | 46.15% | 76.11% |
| Sale of Property, Plant, and Equipment | -89.95% | -77.48% | 6,366.30% | 6,366.30% | -- |
| Cash Acquisitions | -38.38% | -38.38% | -33.12% | -1.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 1.08% |
| Cash from Investing | -924.78% | -4,644.77% | 92.69% | 124.73% | 632.23% |
| Total Debt Issued | -100.00% | -100.00% | -77.37% | -100.00% | -- |
| Total Debt Repaid | 131.96% | 118.50% | -19.00% | -8.44% | -111.58% |
| Issuance of Common Stock | -92.30% | -97.43% | -- | -- | 1,587.33% |
| Repurchase of Common Stock | -166.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 108.09% | 80.24% | -627.28% | -4,381.86% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.15% | 116.30% | 115.45% | 124.36% | 21.70% |
