CA Stock MarketDetailed Quotes

AKR Ackroo Inc

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  • 0.125
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
14.41MMarket Cap31.25P/E (TTM)

Ackroo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
409.27%203.44K
155.77%1.18M
196.16%818.49K
347.47K
-113.06%-22.79K
242.81%39.95K
1,488.31%462.56K
1.54%276.37K
0
591.01%174.54K
Net income from continuing operations
-75.30%124.04K
141.40%843.37K
139.25%462.74K
--60.02K
52.49%-181.65K
205.63%502.26K
23.52%-2.04M
-66.69%-1.18M
--0
47.44%-382.36K
Operating gains losses
----
-2,416.34%-984.52K
-2,176.14%-490.01K
--0
--0
---494.51K
---39.13K
---21.53K
--0
----
Depreciation and amortization
-25.04%217.69K
-43.63%935.34K
-70.45%184.31K
--194.11K
-48.54%266.51K
-43.91%290.42K
-19.27%1.66M
23.80%623.63K
--0
-0.59%517.93K
Remuneration paid in stock
43.17%78.48K
-7.64%212.87K
-18.32%43.13K
--53.36K
-23.90%61.56K
-43.36%54.82K
-54.41%230.47K
-80.57%52.8K
--0
1.19%80.9K
Deferred tax
----
--195.88K
----
----
----
----
--0
----
----
----
Other non cashItems
-7.95%21.35K
16.75%115.14K
-1.85%47.18K
--22.11K
-9.25%22.65K
-9.35%23.2K
-8.96%98.62K
83.43%48.07K
--0
-8.81%24.96K
Change In working capital
29.18%-238.12K
-124.53%-134.96K
-50.13%375.27K
--17.87K
-289.27%-191.87K
-119.79%-336.23K
2,274.00%550.2K
323.37%752.47K
--0
-177.59%-49.29K
-Change in receivables
-625.53%-66.02K
3,174.27%276.35K
10.03%99.54K
--65.98K
237.91%98.27K
111.31%12.56K
115.36%8.44K
116.64%90.46K
--0
175.86%29.08K
-Change in inventory
-29.60%-578
-86.99%1.65K
-93.81%840
--450
182.82%810
-430.37%-446
14.71%12.72K
48,528.57%13.56K
--0
-110.29%-978
-Change in prepaid assets
195.35%15.87K
-101.01%-1.17K
-118.49%-16.55K
--19.6K
-19.70%12.43K
-252.38%-16.65K
478.71%115.96K
286.97%89.55K
--0
210.37%15.48K
-Change in payables and accrued expense
30.50%-187.19K
-173.88%-352.89K
-49.28%289.22K
---70.68K
-502.61%-302.11K
-535.06%-269.33K
683.13%477.66K
548.02%570.2K
--0
-210.09%-50.13K
-Change in other working capital
99.66%-210
8.78%-58.91K
119.66%2.22K
--2.52K
97.02%-1.27K
-492.42%-62.38K
-361.17%-64.58K
-145.45%-11.31K
--0
-456.99%-42.74K
Cash from discontinued investing activities
Operating cash flow
409.27%203.44K
155.77%1.18M
196.16%818.49K
--347.47K
-113.06%-22.79K
242.81%39.95K
1,488.31%462.56K
1.54%276.37K
--0
591.00%174.54K
Investing cash flow
Cash flow from continuing investing activities
-14,365.53%-412.12K
123.36%300.44K
10.47%-1.14M
147.15K
63,329.57%1.3M
54.95%-2.85K
-33.04%-1.29M
-11,131.53%-1.28M
0
99.77%-2.06K
Net PPE purchase and sale
-182.45%-8.05K
42.90%-6.69K
70.22%-996
---2.85K
--0
54.95%-2.85K
71.81%-11.72K
70.60%-3.34K
--0
52.11%-2.06K
Net intangibles purchas and sale
----
--0
----
----
----
--0
98.69%-12.13K
----
----
----
Net business purchase and sale
---404.08K
124.58%307.13K
8.54%-1.14M
--150K
--1.3M
--0
---1.25M
---1.25M
--0
----
Net other investing changes
----
----
----
----
----
----
---12.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-14,365.53%-412.12K
123.36%300.44K
10.47%-1.14M
--147.15K
63,329.57%1.3M
54.95%-2.85K
-33.04%-1.29M
-11,131.53%-1.28M
--0
99.77%-2.06K
Financing cash flow
Cash flow from continuing financing activities
242.02%200.87K
-2,198.72%-1.29M
76.59%417.77K
-493.27K
-2,380.88%-1.28M
147.56%58.73K
127.68%61.63K
379.60%236.58K
0
-105.37%-51.46K
Net issuance payments of debt
242.02%200.87K
-300.02%-766.02K
4,604.57%745.24K
---293.27K
-2,380.88%-1.28M
147.56%58.73K
88.35%-191.49K
83.39%-16.54K
--0
-131.37%-51.46K
Net common stock issuance
----
-308.38%-527.47K
---351.94K
----
----
----
-82.18%253.13K
----
----
----
Cash from discontinued financing activities
Financing cash flow
242.02%200.87K
-2,198.72%-1.29M
76.59%417.77K
---493.27K
-2,380.88%-1.28M
147.56%58.73K
127.68%61.63K
379.59%236.58K
--0
-105.37%-51.46K
Net cash flow
Beginning cash position
1,804.50%200.6K
-98.64%10.53K
-86.04%108.21K
-86.22%106.86K
-83.74%106.36K
-98.64%10.53K
-60.03%772.3K
30.04%775.17K
-48.88%775.17K
-56.30%654.15K
Current changes in cash
-108.16%-7.82K
124.95%190.07K
112.08%92.4K
--1.35K
-99.59%496
181.10%95.83K
34.34%-761.77K
-534.00%-764.64K
--0
526.43%121.03K
End cash Position
81.26%192.79K
1,804.50%200.6K
1,804.50%200.6K
-86.04%108.21K
-86.22%106.86K
-83.74%106.36K
-98.64%10.53K
-98.64%10.53K
30.04%775.17K
-48.88%775.17K
Free cash from
426.69%195.4K
168.15%1.18M
213.34%817.5K
--344.62K
-113.21%-22.79K
596.17%37.1K
146.80%438.71K
0.04%260.9K
--0
118.35%172.49K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 409.27%203.44K155.77%1.18M196.16%818.49K347.47K-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K0591.01%174.54K
Net income from continuing operations -75.30%124.04K141.40%843.37K139.25%462.74K--60.02K52.49%-181.65K205.63%502.26K23.52%-2.04M-66.69%-1.18M--047.44%-382.36K
Operating gains losses -----2,416.34%-984.52K-2,176.14%-490.01K--0--0---494.51K---39.13K---21.53K--0----
Depreciation and amortization -25.04%217.69K-43.63%935.34K-70.45%184.31K--194.11K-48.54%266.51K-43.91%290.42K-19.27%1.66M23.80%623.63K--0-0.59%517.93K
Remuneration paid in stock 43.17%78.48K-7.64%212.87K-18.32%43.13K--53.36K-23.90%61.56K-43.36%54.82K-54.41%230.47K-80.57%52.8K--01.19%80.9K
Deferred tax ------195.88K------------------0------------
Other non cashItems -7.95%21.35K16.75%115.14K-1.85%47.18K--22.11K-9.25%22.65K-9.35%23.2K-8.96%98.62K83.43%48.07K--0-8.81%24.96K
Change In working capital 29.18%-238.12K-124.53%-134.96K-50.13%375.27K--17.87K-289.27%-191.87K-119.79%-336.23K2,274.00%550.2K323.37%752.47K--0-177.59%-49.29K
-Change in receivables -625.53%-66.02K3,174.27%276.35K10.03%99.54K--65.98K237.91%98.27K111.31%12.56K115.36%8.44K116.64%90.46K--0175.86%29.08K
-Change in inventory -29.60%-578-86.99%1.65K-93.81%840--450182.82%810-430.37%-44614.71%12.72K48,528.57%13.56K--0-110.29%-978
-Change in prepaid assets 195.35%15.87K-101.01%-1.17K-118.49%-16.55K--19.6K-19.70%12.43K-252.38%-16.65K478.71%115.96K286.97%89.55K--0210.37%15.48K
-Change in payables and accrued expense 30.50%-187.19K-173.88%-352.89K-49.28%289.22K---70.68K-502.61%-302.11K-535.06%-269.33K683.13%477.66K548.02%570.2K--0-210.09%-50.13K
-Change in other working capital 99.66%-2108.78%-58.91K119.66%2.22K--2.52K97.02%-1.27K-492.42%-62.38K-361.17%-64.58K-145.45%-11.31K--0-456.99%-42.74K
Cash from discontinued investing activities
Operating cash flow 409.27%203.44K155.77%1.18M196.16%818.49K--347.47K-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K--0591.00%174.54K
Investing cash flow
Cash flow from continuing investing activities -14,365.53%-412.12K123.36%300.44K10.47%-1.14M147.15K63,329.57%1.3M54.95%-2.85K-33.04%-1.29M-11,131.53%-1.28M099.77%-2.06K
Net PPE purchase and sale -182.45%-8.05K42.90%-6.69K70.22%-996---2.85K--054.95%-2.85K71.81%-11.72K70.60%-3.34K--052.11%-2.06K
Net intangibles purchas and sale ------0--------------098.69%-12.13K------------
Net business purchase and sale ---404.08K124.58%307.13K8.54%-1.14M--150K--1.3M--0---1.25M---1.25M--0----
Net other investing changes ---------------------------12.5K------------
Cash from discontinued investing activities
Investing cash flow -14,365.53%-412.12K123.36%300.44K10.47%-1.14M--147.15K63,329.57%1.3M54.95%-2.85K-33.04%-1.29M-11,131.53%-1.28M--099.77%-2.06K
Financing cash flow
Cash flow from continuing financing activities 242.02%200.87K-2,198.72%-1.29M76.59%417.77K-493.27K-2,380.88%-1.28M147.56%58.73K127.68%61.63K379.60%236.58K0-105.37%-51.46K
Net issuance payments of debt 242.02%200.87K-300.02%-766.02K4,604.57%745.24K---293.27K-2,380.88%-1.28M147.56%58.73K88.35%-191.49K83.39%-16.54K--0-131.37%-51.46K
Net common stock issuance -----308.38%-527.47K---351.94K-------------82.18%253.13K------------
Cash from discontinued financing activities
Financing cash flow 242.02%200.87K-2,198.72%-1.29M76.59%417.77K---493.27K-2,380.88%-1.28M147.56%58.73K127.68%61.63K379.59%236.58K--0-105.37%-51.46K
Net cash flow
Beginning cash position 1,804.50%200.6K-98.64%10.53K-86.04%108.21K-86.22%106.86K-83.74%106.36K-98.64%10.53K-60.03%772.3K30.04%775.17K-48.88%775.17K-56.30%654.15K
Current changes in cash -108.16%-7.82K124.95%190.07K112.08%92.4K--1.35K-99.59%496181.10%95.83K34.34%-761.77K-534.00%-764.64K--0526.43%121.03K
End cash Position 81.26%192.79K1,804.50%200.6K1,804.50%200.6K-86.04%108.21K-86.22%106.86K-83.74%106.36K-98.64%10.53K-98.64%10.53K30.04%775.17K-48.88%775.17K
Free cash from 426.69%195.4K168.15%1.18M213.34%817.5K--344.62K-113.21%-22.79K596.17%37.1K146.80%438.71K0.04%260.9K--0118.35%172.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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