CA Stock MarketDetailed Quotes

AKR Ackroo Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Aug 8 16:00 ET
12.69MMarket Cap18.33P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,928.22%416.71K
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
Net income from continuing operations
195.40%173.28K
-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
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
-17.92%218.76K
-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
Remuneration paid in stock
-56.58%26.73K
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
Deferred tax
----
----
--195.88K
----
----
----
----
--0
----
----
Other non cashItems
35.44%30.68K
-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
Change In working capital
82.93%-32.75K
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
-Change in receivables
-87.20%12.58K
-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
-Change in inventory
163.21%2.13K
-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
-Change in prepaid assets
-123.37%-2.91K
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
-Change in payables and accrued expense
85.18%-44.76K
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
-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
Cash from discontinued investing activities
Operating cash flow
1,928.21%416.71K
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
Investing cash flow
Cash flow from continuing investing activities
-105.20%-67.65K
-14,365.53%-412.12K
123.36%300.44K
10.47%-1.14M
147.15K
63,329.72%1.3M
54.95%-2.85K
-33.04%-1.29M
-11,131.53%-1.28M
0
Net PPE purchase and sale
--0
-182.45%-8.05K
42.90%-6.69K
70.22%-996
---2.85K
100.15%3
54.95%-2.85K
71.81%-11.72K
70.60%-3.34K
--0
Net intangibles purchas and sale
----
----
--0
----
----
--0
--0
98.69%-12.13K
----
----
Net business purchase and sale
-105.20%-67.65K
---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
-105.20%-67.65K
-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
Financing cash flow
Cash flow from continuing financing activities
74.73%-322.63K
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
Net issuance payments of debt
74.22%-329.13K
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
Net common stock issuance
----
----
-308.38%-527.47K
---351.94K
---175.52K
----
----
-82.18%253.13K
----
----
Cash from discontinued financing activities
Financing cash flow
74.73%-322.63K
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
Net cash flow
Beginning cash position
81.26%192.79K
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
Current changes in cash
5,226.81%26.42K
-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
End cash Position
105.14%219.21K
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
Free cash from
1,928.46%416.71K
426.69%195.4K
168.15%1.18M
213.34%817.5K
--344.61K
-113.21%-22.79K
596.17%37.1K
146.80%438.71K
0.04%260.9K
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,928.22%416.71K409.27%203.44K155.77%1.18M196.16%818.49K347.47K-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K0
Net income from continuing operations 195.40%173.28K-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--0
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 -17.92%218.76K-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
Remuneration paid in stock -56.58%26.73K43.17%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
Deferred tax ----------195.88K------------------0--------
Other non cashItems 35.44%30.68K-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
Change In working capital 82.93%-32.75K29.18%-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
-Change in receivables -87.20%12.58K-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--0
-Change in inventory 163.21%2.13K-29.60%-578-86.99%1.65K-93.81%840--450182.82%810-430.37%-44614.71%12.72K48,528.57%13.56K--0
-Change in prepaid assets -123.37%-2.91K195.35%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--0
-Change in payables and accrued expense 85.18%-44.76K30.50%-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
-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
Cash from discontinued investing activities
Operating cash flow 1,928.21%416.71K409.27%203.44K155.77%1.18M196.16%818.49K--347.47K-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K--0
Investing cash flow
Cash flow from continuing investing activities -105.20%-67.65K-14,365.53%-412.12K123.36%300.44K10.47%-1.14M147.15K63,329.72%1.3M54.95%-2.85K-33.04%-1.29M-11,131.53%-1.28M0
Net PPE purchase and sale --0-182.45%-8.05K42.90%-6.69K70.22%-996---2.85K100.15%354.95%-2.85K71.81%-11.72K70.60%-3.34K--0
Net intangibles purchas and sale ----------0----------0--098.69%-12.13K--------
Net business purchase and sale -105.20%-67.65K---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 -105.20%-67.65K-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--0
Financing cash flow
Cash flow from continuing financing activities 74.73%-322.63K242.02%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
Net issuance payments of debt 74.22%-329.13K242.02%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
Net common stock issuance ---------308.38%-527.47K---351.94K---175.52K---------82.18%253.13K--------
Cash from discontinued financing activities
Financing cash flow 74.73%-322.63K242.02%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
Net cash flow
Beginning cash position 81.26%192.79K1,804.50%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
Current changes in cash 5,226.81%26.42K-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--0
End cash Position 105.14%219.21K81.26%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
Free cash from 1,928.46%416.71K426.69%195.4K168.15%1.18M213.34%817.5K--344.61K-113.21%-22.79K596.17%37.1K146.80%438.71K0.04%260.9K--0
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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