Ackroo Inc.
AKRFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $843 | -$2,037 | -$2,663 | -$1,303 |
| Dep. & Amort. | $935 | $1,659 | $2,055 | $2,111 |
| Deferred Tax | $196 | -$39 | $0 | $0 |
| Stock-Based Comp. | $213 | $230 | $506 | $272 |
| Change in WC | -$135 | $550 | $23 | $366 |
| Other Non-Cash | -$869 | $99 | $108 | $126 |
| Operating Cash Flow | $1,183 | $463 | $29 | $1,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$24 | -$967 | -$3,602 |
| Net Acquisitions | $307 | -$1,275 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | -$925 | -$135 |
| Investing Cash Flow | $300 | -$1,286 | -$967 | -$3,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$251 | -$706 | -$1,643 | $951 |
| Stock Issued | $0 | $253 | $1,421 | $3,167 |
| Stock Repurch. | -$527 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$515 | $515 | $0 | -$49 |
| Financing Cash Flow | -$1,293 | $62 | -$223 | $4,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190 | -$762 | -$1,160 | $1,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $772 | $1,932 | $29 |
| End Cash | $201 | $11 | $772 | $1,932 |
| Free Cash Flow | $1,176 | $439 | -$937 | -$2,030 |