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 | 28.13% | -204.35% | -225.68% | -151.78% | -88.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.32% | 141.70% | 195.17% | 164.03% | 134.57% |
| Change in Net Operating Assets | -81.20% | 433.08% | -21.20% | -43.08% | -54.38% |
| Cash from Operations | -365.43% | -341.13% | -416.74% | -177.46% | -7.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.21% | -76.43% | -69.71% | -70.75% | -72.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -40.21% | -70.58% | -69.71% | -70.75% | -72.73% |
| Total Debt Issued | 502.72% | 1,134.59% | -- | 1,160.67% | 86.67% |
| Total Debt Repaid | -- | -- | -- | 21.39% | -635.00% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.14% | 244.03% | 251.36% | 146.47% | 24.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,007.27% | 2,964.44% | 1,054.21% | 603.29% | -148.25% |
