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CA Stock MarketDetailed Quotes
AXE Acceleware Ltd
- 0.140
- +0.020+16.67%
15min DelayMarket Closed Dec 13 16:00 ET
16.58MMarket Cap14.00P/E (TTM)
0.140High0.100Low42.70KVolume0.120Open0.120Pre Close5.04KTurnover0.18052wk High0.04%Turnover Ratio118.44MShares0.07052wk Low0.01EPS TTM14.36MFloat Cap1.880Historical HighLossP/E (Static)102.56MShs Float0.015Historical Low-0.02EPS LYR33.33%Amplitude--Dividend TTM-2.59P/B1Lot Size--Div YieldTTM
Acceleware Ltd Key Stats
Quarterly+Annual
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 | 137.21%273.45K | 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 |
| Net income from continuing operations | 167.33%856.5K | 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 |
| Operating gains losses | 111.64%6.8K | 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 |
| Depreciation and amortization | -31.24%7.1K | -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 |
| Remuneration paid in stock | -48.92%107.83K | -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 |
| Other non cashItems | -3.42%145.69K | 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 |
| Change In working capital | -480.89%-850.48K | -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 |
| -Change in receivables | 10,790.42%257.01K | -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 |
| -Change in prepaid assets | -114.79%-1.13K | -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 |
| -Change in payables and accrued expense | -78.41%47.94K | -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 |
| -Change in other current liabilities | -53.88%-13.43K | -25.38%-17.87K | -460.06%-12.52K | ---- | ---- | ---8.73K | ---14.25K | ---2.24K | ---- | ---- |
| -Change in other working capital | ---1.14M | ---1.31M | ---- | -97.04%15.8K | ---- | ---- | ---- | ---- | -0.54%534.03K | 144.70%210.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 137.21%273.45K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.08%-753 | -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 |
| Net issuance payments of debt | -101.45%-8.25K | -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 |
| Net common stock issuance | -97.79%7.5K | --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 |
| 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 | -100.08%-753 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 79.31%249.31K | -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 |
| Current changes in cash | 56.21%272.7K | 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 |
| End cash Position | 66.45%522.01K | 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 |
| Free cash from | 137.21%273.45K | 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 |
| 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 | -- |
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.