Accelera Innovations, Inc (ACNV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 28, 2025
Accelera Innovations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2008 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2008 - 2011 |
| Net Income | -0.56 | -1.93 | -14.82 | -36.31 | -7.4 | -5.11 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Amortization | 0.09 | 0.28 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.15 | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 1.62 | 12 | 29.25 | 6.94 | 5 | Upgrade
|
| Other Operating Activities | -0.06 | -0.28 | 1.57 | 0.27 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.15 | 0.17 | -0.75 | - | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.06 | 0.32 | 0.28 | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.04 | 0.17 | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | -0.06 | -0.21 | -0.44 | -2.11 | -1.18 | -0.11 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | -0 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.46 | 0.18 | 0.43 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 0.05 | - | 0.94 | - | Upgrade
|
| Total Debt Issued | 0.06 | 0.24 | 0.51 | 0.18 | 1.37 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.08 | -0.43 | - | - | Upgrade
|
| Total Debt Repaid | -0 | -0.02 | -0.08 | -0.43 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.06 | 0.21 | 0.43 | -0.24 | 1.37 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 1.57 | - | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | 0.06 | 0.21 | 0.45 | 1.98 | 1.37 | 0.11 | Upgrade
|
| Net Cash Flow | - | - | - | -0.13 | 0.19 | -0.01 | Upgrade
|
| Free Cash Flow | -0.06 | -0.21 | -0.45 | -2.11 | -1.18 | -0.11 | Upgrade
|
| Free Cash Flow Margin | -4831.28% | -7811.42% | -39.48% | -77.52% | -314.14% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.07 | -0.06 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 0.37 | 3.51 | 10.45 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 0.37 | 4.62 | 13.09 | - | - | Upgrade
|
| Change in Net Working Capital | - | 0.06 | -0.62 | -1.11 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.