CA Stock MarketDetailed Quotes

AXE Acceleware Ltd

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  • 0.130
  • -0.020-13.33%
15min DelayMarket Closed Nov 25 16:00 ET
15.40MMarket Cap-16250P/E (TTM)

Acceleware Ltd Key Stats

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
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
-1,624.78%-5.26M
10.30%-1.29M
-2.05%-216.21K
Net income from continuing operations
211.31%1.26M
-279.46%-969.97K
60.22%-2.05M
145.90%617.75K
-27.16%-1.27M
-27.44%-1.14M
86.58%-255.62K
-26.05%-5.14M
23.31%-1.35M
9.31%-1M
Operating gains losses
118.44%16.3K
75.49%-101.5K
-27.22%-527.7K
-91.31%33.2K
65.61%-58.4K
85.90%-88.4K
---414.1K
---414.8K
--382K
---169.8K
Depreciation and amortization
-30.29%7.1K
-17.67%8.39K
-46.61%37.8K
-54.81%7.1K
-34.29%10.33K
-35.19%10.19K
-56.93%10.19K
37.24%70.8K
36.71%15.72K
21.20%15.72K
Remuneration paid in stock
-35.64%132K
509.15%197.65K
106.24%570.63K
200.67%121.98K
266.21%211.11K
167.06%205.1K
-68.09%32.45K
26.44%276.69K
-67.96%40.57K
4.65%57.65K
Other non cashItems
38.67%173.57K
23.41%163.09K
49.29%599.91K
85.86%191.72K
54.67%150.86K
26.69%125.17K
29.13%132.16K
73.02%401.84K
-30.07%103.16K
21.13%97.54K
Change In working capital
-1,718.69%-1.46M
-82.45%26.48K
237.07%621.48K
167.18%327.68K
-71.48%223.29K
92.16%-80.35K
-45.33%150.86K
-113.86%-453.39K
-1,790.69%-487.76K
5.44%783.04K
-Change in receivables
-84.83%6.01K
-100.33%-1.47K
-60.83%754.32K
-46.11%269.58K
-99.64%2.36K
-94.25%39.61K
421.49%442.78K
207.24%1.93M
167.38%500.26K
179.35%651.41K
-Change in prepaid assets
-215.59%-16.72K
141.84%3.76K
41.48%36.58K
-59.51%23.47K
112.72%7.63K
-81.03%14.47K
81.43%-8.99K
-90.94%25.85K
466.95%57.97K
-135.78%-59.94K
-Change in payables and accrued expense
-2.85%-123.59K
113.08%36.71K
93.70%-185.22K
99.49%-6.39K
0.20%222.03K
94.94%-120.17K
-159.46%-280.69K
-169.23%-2.94M
-199.88%-1.26M
-91.81%221.58K
-Change in other current liabilities
-25.38%-17.87K
-460.06%-12.52K
----
----
----
---14.25K
---2.24K
----
----
----
-Change in other working capital
---1.31M
----
-97.04%15.8K
-80.51%41.01K
70.93%-8.73K
----
----
-0.54%534.03K
144.70%210.43K
97.71%-30.02K
Cash from discontinued investing activities
Operating cash flow
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
-1,624.78%-5.26M
10.30%-1.29M
-2.05%-216.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-109.32%-9.17K
-173.67%-148.81K
-87.70%548.36K
-129.02%-661.47K
23,968.79%909.4K
-74.12%98.42K
-88.80%202.01K
1,198.92%4.46M
32,790.71%2.28M
-101.11%-3.81K
Net issuance payments of debt
-109.32%-9.17K
-1,435.42%-148.81K
-94.38%157.54K
-158.56%-392.31K
5,499.84%570.22K
-85.64%98.42K
-100.67%-9.69K
4,636.15%2.8M
1,322.86%669.93K
-283.30%-10.56K
Net common stock issuance
--0
--0
-64.31%652.98K
-100.39%-7K
4,924.86%339.18K
--0
405.85%211.7K
351.58%1.83M
8,260.83%1.78M
-98.12%6.75K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
----
----
-53.19%-262.16K
----
----
----
----
---171.13K
----
----
Cash from discontinued financing activities
Financing cash flow
-109.32%-9.17K
-173.67%-148.81K
-87.70%548.36K
-129.02%-661.47K
23,968.79%909.4K
-74.12%98.42K
-88.80%202.01K
1,198.92%4.46M
32,790.71%2.28M
-101.11%-3.81K
Net cash flow
Beginning cash position
-87.37%126.9K
-17.00%951.57K
-41.13%1.15M
97.18%313.62K
-63.32%139.04K
-57.26%1M
-41.13%1.15M
0.28%1.95M
-95.30%159.05K
-88.35%379.07K
Current changes in cash
114.15%122.42K
-480.54%-824.67K
75.67%-194.9K
-35.39%637.95K
179.35%174.58K
56.09%-865.38K
-135.29%-142.05K
-14,669.73%-801.04K
168.81%987.42K
-272.75%-220.02K
End cash Position
79.31%249.31K
-87.37%126.9K
-17.00%951.57K
-17.00%951.57K
97.18%313.62K
-63.32%139.04K
-57.26%1M
-41.13%1.15M
-41.13%1.15M
-95.30%159.05K
Free cash from
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
-1,457.15%-5.26M
10.38%-1.29M
-0.56%-216.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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 113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K-1,624.78%-5.26M10.30%-1.29M-2.05%-216.21K
Net income from continuing operations 211.31%1.26M-279.46%-969.97K60.22%-2.05M145.90%617.75K-27.16%-1.27M-27.44%-1.14M86.58%-255.62K-26.05%-5.14M23.31%-1.35M9.31%-1M
Operating gains losses 118.44%16.3K75.49%-101.5K-27.22%-527.7K-91.31%33.2K65.61%-58.4K85.90%-88.4K---414.1K---414.8K--382K---169.8K
Depreciation and amortization -30.29%7.1K-17.67%8.39K-46.61%37.8K-54.81%7.1K-34.29%10.33K-35.19%10.19K-56.93%10.19K37.24%70.8K36.71%15.72K21.20%15.72K
Remuneration paid in stock -35.64%132K509.15%197.65K106.24%570.63K200.67%121.98K266.21%211.11K167.06%205.1K-68.09%32.45K26.44%276.69K-67.96%40.57K4.65%57.65K
Other non cashItems 38.67%173.57K23.41%163.09K49.29%599.91K85.86%191.72K54.67%150.86K26.69%125.17K29.13%132.16K73.02%401.84K-30.07%103.16K21.13%97.54K
Change In working capital -1,718.69%-1.46M-82.45%26.48K237.07%621.48K167.18%327.68K-71.48%223.29K92.16%-80.35K-45.33%150.86K-113.86%-453.39K-1,790.69%-487.76K5.44%783.04K
-Change in receivables -84.83%6.01K-100.33%-1.47K-60.83%754.32K-46.11%269.58K-99.64%2.36K-94.25%39.61K421.49%442.78K207.24%1.93M167.38%500.26K179.35%651.41K
-Change in prepaid assets -215.59%-16.72K141.84%3.76K41.48%36.58K-59.51%23.47K112.72%7.63K-81.03%14.47K81.43%-8.99K-90.94%25.85K466.95%57.97K-135.78%-59.94K
-Change in payables and accrued expense -2.85%-123.59K113.08%36.71K93.70%-185.22K99.49%-6.39K0.20%222.03K94.94%-120.17K-159.46%-280.69K-169.23%-2.94M-199.88%-1.26M-91.81%221.58K
-Change in other current liabilities -25.38%-17.87K-460.06%-12.52K---------------14.25K---2.24K------------
-Change in other working capital ---1.31M-----97.04%15.8K-80.51%41.01K70.93%-8.73K---------0.54%534.03K144.70%210.43K97.71%-30.02K
Cash from discontinued investing activities
Operating cash flow 113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K-1,624.78%-5.26M10.30%-1.29M-2.05%-216.21K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -109.32%-9.17K-173.67%-148.81K-87.70%548.36K-129.02%-661.47K23,968.79%909.4K-74.12%98.42K-88.80%202.01K1,198.92%4.46M32,790.71%2.28M-101.11%-3.81K
Net issuance payments of debt -109.32%-9.17K-1,435.42%-148.81K-94.38%157.54K-158.56%-392.31K5,499.84%570.22K-85.64%98.42K-100.67%-9.69K4,636.15%2.8M1,322.86%669.93K-283.30%-10.56K
Net common stock issuance --0--0-64.31%652.98K-100.39%-7K4,924.86%339.18K--0405.85%211.7K351.58%1.83M8,260.83%1.78M-98.12%6.75K
Cash dividends paid ----------0------------------0--------
Interest paid (cash flow from financing activities) ---------53.19%-262.16K-------------------171.13K--------
Cash from discontinued financing activities
Financing cash flow -109.32%-9.17K-173.67%-148.81K-87.70%548.36K-129.02%-661.47K23,968.79%909.4K-74.12%98.42K-88.80%202.01K1,198.92%4.46M32,790.71%2.28M-101.11%-3.81K
Net cash flow
Beginning cash position -87.37%126.9K-17.00%951.57K-41.13%1.15M97.18%313.62K-63.32%139.04K-57.26%1M-41.13%1.15M0.28%1.95M-95.30%159.05K-88.35%379.07K
Current changes in cash 114.15%122.42K-480.54%-824.67K75.67%-194.9K-35.39%637.95K179.35%174.58K56.09%-865.38K-135.29%-142.05K-14,669.73%-801.04K168.81%987.42K-272.75%-220.02K
End cash Position 79.31%249.31K-87.37%126.9K-17.00%951.57K-17.00%951.57K97.18%313.62K-63.32%139.04K-57.26%1M-41.13%1.15M-41.13%1.15M-95.30%159.05K
Free cash from 113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K-1,457.15%-5.26M10.38%-1.29M-0.56%-216.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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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