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AKR Ackroo Inc

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Dec 23 16:00 ET
16.62MMarket Cap16.11P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.51%390.51K
1,928.22%416.71K
409.27%203.44K
155.77%1.18M
0
1.17M
-113.06%-22.79K
242.81%39.95K
1,488.31%462.56K
1.54%276.37K
Net income from continuing operations
-33.07%349.89K
195.40%173.28K
-75.30%124.04K
141.40%843.37K
--0
--522.76K
52.49%-181.65K
205.63%502.26K
23.52%-2.04M
-66.69%-1.18M
Operating gains losses
----
----
----
-2,416.34%-984.52K
--0
---490.01K
--0
---494.51K
---39.13K
---21.53K
Depreciation and amortization
-41.81%220.21K
-17.92%218.76K
-25.04%217.69K
-43.63%935.34K
--0
--378.42K
-48.54%266.51K
-43.91%290.42K
-19.27%1.66M
23.80%623.63K
Remuneration paid in stock
-43.79%54.24K
-56.58%26.73K
43.17%78.48K
-7.64%212.87K
--0
--96.48K
-23.90%61.56K
-43.36%54.82K
-54.41%230.47K
-80.57%52.8K
Deferred tax
----
----
----
--195.88K
--0
----
----
----
--0
----
Other non cashItems
-78.03%15.22K
35.44%30.68K
-7.95%21.35K
16.75%115.14K
--0
--69.29K
-9.25%22.65K
-9.35%23.2K
-8.96%98.62K
83.43%48.07K
Change In working capital
-163.35%-249.04K
82.93%-32.75K
29.18%-238.12K
-124.53%-134.96K
--0
--393.14K
-289.27%-191.87K
-119.79%-336.23K
2,274.00%550.2K
323.37%752.47K
-Change in receivables
-133.89%-56.1K
-87.20%12.58K
-625.53%-66.02K
3,174.27%276.35K
--0
--165.52K
237.91%98.27K
111.31%12.56K
115.36%8.44K
116.64%90.46K
-Change in inventory
-94.34%73
163.21%2.13K
-29.60%-578
-86.99%1.65K
--0
--1.29K
182.82%810
-430.37%-446
14.71%12.72K
48,528.57%13.56K
-Change in prepaid assets
340.83%13.42K
-123.37%-2.91K
195.35%15.87K
-101.01%-1.17K
--0
--3.04K
-19.70%12.43K
-252.38%-16.65K
478.71%115.96K
286.97%89.55K
-Change in payables and accrued expense
-194.61%-206.77K
85.18%-44.76K
30.50%-187.19K
-173.88%-352.89K
--0
--218.55K
-502.61%-302.11K
-535.06%-269.33K
683.13%477.66K
548.02%570.2K
-Change in other working capital
----
----
99.66%-210
8.78%-58.91K
--0
--4.74K
97.02%-1.27K
-492.42%-62.38K
-361.17%-64.58K
-145.45%-11.31K
Cash from discontinued investing activities
Operating cash flow
-66.51%390.51K
1,928.21%416.71K
409.27%203.44K
155.77%1.18M
--0
--1.17M
-113.06%-22.79K
242.81%39.95K
1,488.31%462.56K
1.54%276.37K
Investing cash flow
Cash flow from continuing investing activities
99.65%-3.44K
-105.20%-67.65K
-14,365.53%-412.12K
123.36%300.44K
0
-996.72K
63,329.72%1.3M
54.95%-2.85K
-33.04%-1.29M
-11,131.53%-1.28M
Net PPE purchase and sale
10.63%-3.44K
--0
-182.45%-8.05K
42.90%-6.69K
--0
---3.85K
100.15%3
54.95%-2.85K
71.81%-11.72K
70.60%-3.34K
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
--0
98.69%-12.13K
----
Net business purchase and sale
--0
-105.20%-67.65K
---404.08K
124.58%307.13K
--0
---992.87K
--1.3M
--0
---1.25M
---1.25M
Net other investing changes
----
----
----
----
----
----
----
----
---12.5K
----
Cash from discontinued investing activities
Investing cash flow
99.65%-3.44K
-105.20%-67.65K
-14,365.53%-412.12K
123.36%300.44K
--0
---996.72K
63,329.57%1.3M
54.95%-2.85K
-33.04%-1.29M
-11,131.53%-1.28M
Financing cash flow
Cash flow from continuing financing activities
-187.59%-217.13K
74.73%-322.63K
242.02%200.87K
-2,198.72%-1.29M
0
-75.5K
-2,380.88%-1.28M
147.56%58.73K
127.68%61.63K
379.60%236.58K
Net issuance payments of debt
-125.25%-114.14K
74.22%-329.13K
242.02%200.87K
-300.02%-766.02K
--0
--451.97K
-2,380.88%-1.28M
147.56%58.73K
88.35%-191.49K
83.39%-16.54K
Net common stock issuance
80.47%-102.99K
----
----
-308.38%-527.47K
--0
---527.47K
----
----
-82.18%253.13K
----
Cash from discontinued financing activities
Financing cash flow
-187.59%-217.13K
74.73%-322.63K
242.02%200.87K
-2,198.72%-1.29M
--0
---75.5K
-2,380.88%-1.28M
147.56%58.73K
127.68%61.63K
379.59%236.58K
Net cash flow
Beginning cash position
105.14%219.21K
81.26%192.79K
1,804.50%200.6K
-98.64%10.53K
-74.12%200.6K
-86.22%106.86K
-83.74%106.36K
-98.64%10.53K
-60.03%772.3K
30.04%775.17K
Current changes in cash
81.29%169.95K
5,226.81%26.42K
-108.16%-7.82K
124.95%190.07K
--0
--93.74K
-99.59%496
181.10%95.83K
34.34%-761.77K
-534.00%-764.64K
End cash Position
93.99%389.15K
105.14%219.21K
81.26%192.79K
1,804.50%200.6K
1,804.50%200.6K
-74.12%200.6K
-86.22%106.86K
-83.74%106.36K
-98.64%10.53K
-98.64%10.53K
Free cash from
-66.69%387.07K
1,928.46%416.71K
426.69%195.4K
168.15%1.18M
--0
--1.16M
-113.21%-22.79K
596.17%37.1K
146.80%438.71K
0.04%260.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.51%390.51K1,928.22%416.71K409.27%203.44K155.77%1.18M01.17M-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K
Net income from continuing operations -33.07%349.89K195.40%173.28K-75.30%124.04K141.40%843.37K--0--522.76K52.49%-181.65K205.63%502.26K23.52%-2.04M-66.69%-1.18M
Operating gains losses -------------2,416.34%-984.52K--0---490.01K--0---494.51K---39.13K---21.53K
Depreciation and amortization -41.81%220.21K-17.92%218.76K-25.04%217.69K-43.63%935.34K--0--378.42K-48.54%266.51K-43.91%290.42K-19.27%1.66M23.80%623.63K
Remuneration paid in stock -43.79%54.24K-56.58%26.73K43.17%78.48K-7.64%212.87K--0--96.48K-23.90%61.56K-43.36%54.82K-54.41%230.47K-80.57%52.8K
Deferred tax --------------195.88K--0--------------0----
Other non cashItems -78.03%15.22K35.44%30.68K-7.95%21.35K16.75%115.14K--0--69.29K-9.25%22.65K-9.35%23.2K-8.96%98.62K83.43%48.07K
Change In working capital -163.35%-249.04K82.93%-32.75K29.18%-238.12K-124.53%-134.96K--0--393.14K-289.27%-191.87K-119.79%-336.23K2,274.00%550.2K323.37%752.47K
-Change in receivables -133.89%-56.1K-87.20%12.58K-625.53%-66.02K3,174.27%276.35K--0--165.52K237.91%98.27K111.31%12.56K115.36%8.44K116.64%90.46K
-Change in inventory -94.34%73163.21%2.13K-29.60%-578-86.99%1.65K--0--1.29K182.82%810-430.37%-44614.71%12.72K48,528.57%13.56K
-Change in prepaid assets 340.83%13.42K-123.37%-2.91K195.35%15.87K-101.01%-1.17K--0--3.04K-19.70%12.43K-252.38%-16.65K478.71%115.96K286.97%89.55K
-Change in payables and accrued expense -194.61%-206.77K85.18%-44.76K30.50%-187.19K-173.88%-352.89K--0--218.55K-502.61%-302.11K-535.06%-269.33K683.13%477.66K548.02%570.2K
-Change in other working capital --------99.66%-2108.78%-58.91K--0--4.74K97.02%-1.27K-492.42%-62.38K-361.17%-64.58K-145.45%-11.31K
Cash from discontinued investing activities
Operating cash flow -66.51%390.51K1,928.21%416.71K409.27%203.44K155.77%1.18M--0--1.17M-113.06%-22.79K242.81%39.95K1,488.31%462.56K1.54%276.37K
Investing cash flow
Cash flow from continuing investing activities 99.65%-3.44K-105.20%-67.65K-14,365.53%-412.12K123.36%300.44K0-996.72K63,329.72%1.3M54.95%-2.85K-33.04%-1.29M-11,131.53%-1.28M
Net PPE purchase and sale 10.63%-3.44K--0-182.45%-8.05K42.90%-6.69K--0---3.85K100.15%354.95%-2.85K71.81%-11.72K70.60%-3.34K
Net intangibles purchas and sale --------------0--0--0--0--098.69%-12.13K----
Net business purchase and sale --0-105.20%-67.65K---404.08K124.58%307.13K--0---992.87K--1.3M--0---1.25M---1.25M
Net other investing changes -----------------------------------12.5K----
Cash from discontinued investing activities
Investing cash flow 99.65%-3.44K-105.20%-67.65K-14,365.53%-412.12K123.36%300.44K--0---996.72K63,329.57%1.3M54.95%-2.85K-33.04%-1.29M-11,131.53%-1.28M
Financing cash flow
Cash flow from continuing financing activities -187.59%-217.13K74.73%-322.63K242.02%200.87K-2,198.72%-1.29M0-75.5K-2,380.88%-1.28M147.56%58.73K127.68%61.63K379.60%236.58K
Net issuance payments of debt -125.25%-114.14K74.22%-329.13K242.02%200.87K-300.02%-766.02K--0--451.97K-2,380.88%-1.28M147.56%58.73K88.35%-191.49K83.39%-16.54K
Net common stock issuance 80.47%-102.99K---------308.38%-527.47K--0---527.47K---------82.18%253.13K----
Cash from discontinued financing activities
Financing cash flow -187.59%-217.13K74.73%-322.63K242.02%200.87K-2,198.72%-1.29M--0---75.5K-2,380.88%-1.28M147.56%58.73K127.68%61.63K379.59%236.58K
Net cash flow
Beginning cash position 105.14%219.21K81.26%192.79K1,804.50%200.6K-98.64%10.53K-74.12%200.6K-86.22%106.86K-83.74%106.36K-98.64%10.53K-60.03%772.3K30.04%775.17K
Current changes in cash 81.29%169.95K5,226.81%26.42K-108.16%-7.82K124.95%190.07K--0--93.74K-99.59%496181.10%95.83K34.34%-761.77K-534.00%-764.64K
End cash Position 93.99%389.15K105.14%219.21K81.26%192.79K1,804.50%200.6K1,804.50%200.6K-74.12%200.6K-86.22%106.86K-83.74%106.36K-98.64%10.53K-98.64%10.53K
Free cash from -66.69%387.07K1,928.46%416.71K426.69%195.4K168.15%1.18M--0--1.16M-113.21%-22.79K596.17%37.1K146.80%438.71K0.04%260.9K
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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