Ackroo Inc. (TSXV: AKR)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Nov 19, 2024, 1:24 PM EST
Ackroo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.11 | 0.84 | -2.04 | -2.66 | -1.3 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.94 | 1.66 | 2.06 | 2.11 | 1.44 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.21 | 0.23 | 0.51 | 0.27 | 0.12 | Upgrade
|
| Other Operating Activities | -0.69 | -0.69 | 0.04 | 0.09 | 0.11 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.28 | 0.01 | -0.05 | 0.09 | -0.26 | Upgrade
|
| Change in Inventory | 0 | 0 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.15 | 0.17 | -0.05 | 0.06 | -0.02 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.06 | -0.06 | -0.01 | 0.1 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.52 | 0.64 | 0.02 | 0.19 | -0.36 | Upgrade
|
| Operating Cash Flow | 1.83 | 1.18 | 0.46 | 0.03 | 1.57 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | 201.48% | 155.77% | 1488.31% | -98.15% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 1.6 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | -1.76 | -1.29 | -1.27 | - | - | -0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.93 | -3.54 | -2.42 | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | -0.13 | - | Upgrade
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| Investing Cash Flow | -1.63 | 0.3 | -1.29 | -0.97 | -3.74 | -2.9 | Upgrade
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| Short-Term Debt Issued | - | - | 0.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.3 | 2.16 | 3.5 | Upgrade
|
| Total Debt Issued | - | - | 0.51 | 0.3 | 2.16 | 3.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.51 | - | - | -0.15 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.71 | -1.94 | -1.07 | -0.36 | Upgrade
|
| Total Debt Repaid | 0.5 | -0.77 | -0.71 | -1.94 | -1.21 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | -0.77 | -0.19 | -1.64 | 0.95 | 3.12 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.25 | 1.42 | 3.17 | 0.05 | Upgrade
|
| Repurchase of Common Stock | -0.47 | -0.53 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.02 | - | - | - | -0.05 | -0.07 | Upgrade
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| Financing Cash Flow | 0.08 | -1.29 | 0.06 | -0.22 | 4.07 | 3.1 | Upgrade
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| Net Cash Flow | 0.28 | 0.19 | -0.76 | -1.16 | 1.9 | -0 | Upgrade
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| Free Cash Flow | 1.82 | 1.18 | 0.45 | -0.01 | 1.51 | -0.3 | Upgrade
|
| Free Cash Flow Growth | 202.35% | 160.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.32% | 16.86% | 7.20% | -0.21% | 25.03% | -5.78% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.00 | 0.02 | -0.00 | Upgrade
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| Levered Free Cash Flow | 1.74 | 3.06 | 0.49 | 0.08 | -1.65 | -2.31 | Upgrade
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| Unlevered Free Cash Flow | 1.98 | 3.29 | 0.72 | 0.38 | -1.31 | -2.17 | Upgrade
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| Change in Net Working Capital | -0.18 | -1.84 | 0.8 | -0.13 | -0.36 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.