Xcelerate Inc.
XCRT
$0.026
-$0.001-3.70%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.96% | 58.70% | 0.00% | 66.58% | -268.29% |
| Total Depreciation and Amortization | 0.00% | 5.11% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.81% | -136.87% | 0.00% | -88.13% | 311.43% |
| Change in Net Operating Assets | -90.70% | -- | -- | -100.00% | 451.98% |
| Cash from Operations | -1.66% | 27.67% | 0.00% | -375.63% | 32.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -122.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | 0.00% | -137.86% | -64.71% |
| Total Debt Issued | 95.65% | -81.87% | 0.00% | 342.93% | 15.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.65% | -81.87% | 0.00% | 342.93% | 15.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.16% | -193.12% | 0.00% | 2,372.34% | 126.40% |
