Ackroo Inc.
AKRFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350 | $173 | $124 | $463 |
| Dep. & Amort. | $220 | $219 | $218 | $184 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | $27 | $78 | $43 |
| Change in WC | -$249 | -$33 | -$238 | $375 |
| Other Non-Cash | $15 | $525 | $789 | -$225 |
| Operating Cash Flow | $391 | $417 | $203 | $818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$8 | -$1 |
| Net Acquisitions | $0 | -$68 | -$404 | -$1,143 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $150 |
| Investing Cash Flow | -$3 | -$68 | -$412 | -$1,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$64 | $201 | $745 |
| Stock Issued | $13 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$352 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$259 | $0 | $0 |
| Financing Cash Flow | -$217 | -$323 | $201 | $393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $170 | $26 | -$8 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $193 | $201 | $133 |
| End Cash | $389 | $219 | $193 | $201 |
| Free Cash Flow | $387 | $417 | $195 | $817 |