Ackroo Inc. (AKRFF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 462.56 Thousand | 29.12 Thousand | 1.57 Million | -203.19 Thousand | 303.62 Thousand |
| Net Income | 843.37 Thousand | -2.03 Million | -2.66 Million | -1.3 Million | -1.17 Million | -1.06 Million |
| Depreciation & Amortization | 935.34 Thousand | 1.65 Million | 2.05 Million | 2.11 Million | 1.43 Million | 1.08 Million |
| Deferred income taxes | 195.87 Thousand | -39.12 Thousand | - | - | - | - |
| Stock-based compensation | 212.86 Thousand | 230.47 Thousand | 505.53 Thousand | 272.41 Thousand | 123.55 Thousand | - |
| Change in working capital | -134.96 Thousand | 550.19 Thousand | 23.17 Thousand | 365.7 Thousand | -629.09 Thousand | 1291.00 |
| Other non-cash items | 961.56 Thousand | 98.62 Thousand | 108.32 Thousand | 126.03 Thousand | 43.49 Thousand | - |
| Investing Cash Flow | 300.43 Thousand | -1.28 Million | -966.59 Thousand | -3.73 Million | -2.89 Million | -6190.00 |
| Investments in PPE | -6694.00 | -23.85 Thousand | -966.59 Thousand | -3.6 Million | -99.27 Thousand | -6190.00 |
| Acquisitions | 307.13 Thousand | -1.27 Million | - | - | -2.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 12.5 Thousand | -925 Thousand | -134.98 Thousand | -2.41 Million | - |
| Financing Cash Flow | -1.29 Million | 61.63 Thousand | -222.63 Thousand | 4.06 Million | 3.09 Million | -299.65 Thousand |
| Debt repayment | -514.86 Thousand | -706.35 Thousand | -1.94 Million | -1.06 Million | -378.76 Thousand | -510.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -527.46 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 253.12 Thousand | 1.42 Million | 3.16 Million | 52.49 Thousand | 46.25 Thousand |
| Other Financing Activities | -514.86 Thousand | 514.86 Thousand | 300 Thousand | 1.96 Million | 3.42 Million | 165 Thousand |
| Accounts receivables | 276.34 Thousand | 8440.00 | -54.93 Thousand | 88.48 Thousand | -264.61 Thousand | 12.87 Thousand |
| Accounts payables | 170.48 Thousand | -45.71 Thousand | 81.03 Thousand | 174.48 Thousand | -339.34 Thousand | -8160.00 |
| Inventory | 1654.00 | 12.71 Thousand | 11.08 Thousand | 5345.00 | -16.84 Thousand | -10.69 Thousand |
| Other working capital | -583.44 Thousand | 574.75 Thousand | -14 Thousand | 97.39 Thousand | -8295.00 | 7269.00 |
| Cash at beginning of period | 10.53 Thousand | 772.3 Thousand | 1.93 Million | 28.6 Thousand | 31.28 Thousand | 33.51 Thousand |
| Cash at end of period | 200.6 Thousand | 10.53 Thousand | 772.3 Thousand | 1.93 Million | 28.6 Thousand | 31.28 Thousand |
| Capital Expenditure | -6694.00 | -23.85 Thousand | -966.59 Thousand | -3.6 Million | -99.27 Thousand | -6190.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 190.06 Thousand | -761.77 Thousand | -1.16 Million | 1.9 Million | -2685.00 | -2224.00 |
| Free Cash Flow | 1.17 Million | 438.71 Thousand | -937.46 Thousand | -2.02 Million | -302.46 Thousand | 297.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.88 Thousand | 173.28 Thousand | 124.04 Thousand | 462.73 Thousand | 843.37 Thousand | 60.02 Thousand |
| Depreciation & Amortization | 220.2 Thousand | 218.75 Thousand | 217.68 Thousand | 184.31 Thousand | 935.34 Thousand | 194.1 Thousand |
| Deferred income taxes | - | - | - | - | 195.87 Thousand | - |
| Stock-based compensation | 54.23 Thousand | 26.73 Thousand | 78.48 Thousand | 43.12 Thousand | 212.86 Thousand | 53.35 Thousand |
| Change in working capital | -249.04 Thousand | -32.74 Thousand | -238.12 Thousand | 375.27 Thousand | -134.96 Thousand | 17.87 Thousand |
| Other non-cash items | 15.22 Thousand | 524.97 Thousand | 788.99 Thousand | -224.8 Thousand | 961.56 Thousand | 22.1 Thousand |
| Investing Cash Flow | -3439.00 | -67.65 Thousand | -412.12 Thousand | -1.14 Million | 300.43 Thousand | 147.15 Thousand |
| Investments in PPE | -3439.00 | - | -8047.00 | -996.00 | -6694.00 | -2849.00 |
| Acquisitions | - | -67.65 Thousand | -404.07 Thousand | -1.14 Million | 307.13 Thousand | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 150 Thousand | 1.6 Million | 150 Thousand |
| Financing Cash Flow | -217.12 Thousand | -322.63 Thousand | 200.86 Thousand | 393.29 Thousand | -1.29 Million | -493.26 Thousand |
| Debt repayment | -114.13 Thousand | -265 Thousand | -265 Thousand | -809.37 Thousand | -514.86 Thousand | -293.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -351.94 Thousand | -527.46 Thousand | -175.52 Thousand |
| Common Stock Issuance | 13 Thousand | 6500.00 | - | - | - | - |
| Other Financing Activities | - | -258.5 Thousand | 265 Thousand | 24.47 Thousand | -514.86 Thousand | -24.47 Thousand |
| Accounts receivables | -56.09 Thousand | 12.58 Thousand | -66.02 Thousand | 99.53 Thousand | 276.34 Thousand | 65.97 Thousand |
| Accounts payables | -206.76 Thousand | -44.76 Thousand | -187.18 Thousand | 289.22 Thousand | 170.48 Thousand | -70.67 Thousand |
| Inventory | 73.00 | 2132.00 | -578.00 | 840.00 | 1654.00 | 450.00 |
| Other working capital | 13.75 Thousand | -2696.00 | 15.66 Thousand | -14.33 Thousand | -583.44 Thousand | 22.11 Thousand |
| Cash at beginning of period | 219.2 Thousand | 192.78 Thousand | 200.6 Thousand | 132.68 Thousand | 10.53 Thousand | 106.85 Thousand |
| Cash at end of period | 389.15 Thousand | 219.2 Thousand | 192.78 Thousand | 200.6 Thousand | 200.6 Thousand | 108.2 Thousand |
| Capital Expenditure | -3439.00 | - | -8047.00 | -996.00 | -6694.00 | -2849.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.94 Thousand | 26.42 Thousand | -7816.00 | 67.91 Thousand | 190.06 Thousand | 1348.00 |
| Free Cash Flow | 387.07 Thousand | 416.7 Thousand | 195.39 Thousand | 817.49 Thousand | 1.17 Million | 344.61 Thousand |
AGARIND
SPHR
LXU
BBSN
KOOYF
MSZ