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AXE Acceleware Ltd

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  • 0.120
  • 0.0000.00%
15min DelayTrading Apr 28 16:00 ET
14.23MMarket Cap6.00P/E (TTM)

Acceleware Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.49%-650.45K
-129.21%-379.62K
137.21%273.45K
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
Net income from continuing operations
197.86%2M
37.80%851.24K
167.33%856.5K
211.31%1.26M
-279.46%-969.97K
60.22%-2.05M
145.90%617.75K
-27.16%-1.27M
-27.44%-1.14M
86.58%-255.62K
Operating gains losses
86.37%-71.9K
-80.42%6.5K
111.64%6.8K
118.44%16.3K
75.49%-101.5K
-27.22%-527.7K
-91.31%33.2K
65.61%-58.4K
85.90%-88.4K
---414.1K
Depreciation and amortization
-21.46%29.69K
-0.01%7.1K
-31.24%7.1K
-30.29%7.1K
-17.67%8.39K
-46.61%37.8K
-54.81%7.1K
-34.29%10.33K
-35.19%10.19K
-56.93%10.19K
Remuneration paid in stock
-5.47%539.43K
-16.42%101.94K
-48.92%107.83K
-35.64%132K
509.15%197.65K
106.24%570.63K
200.67%121.98K
266.21%211.11K
167.06%205.1K
-68.09%32.45K
Other non cashItems
-0.40%597.49K
-39.95%115.13K
-3.42%145.69K
38.67%173.57K
23.41%163.09K
49.29%599.91K
85.86%191.72K
54.67%150.86K
26.69%125.17K
29.13%132.16K
Change In working capital
-702.89%-3.75M
-546.03%-1.46M
-480.89%-850.48K
-1,718.69%-1.46M
-82.45%26.48K
237.07%621.48K
167.18%327.68K
-71.48%223.29K
92.16%-80.35K
-45.33%150.86K
-Change in receivables
-65.21%262.46K
-99.66%907
10,790.42%257.01K
-84.83%6.01K
-100.33%-1.47K
-60.83%754.32K
-46.11%269.58K
-99.64%2.36K
-94.25%39.61K
421.49%442.78K
-Change in prepaid assets
-114.89%-5.45K
-63.18%8.64K
-114.79%-1.13K
-215.59%-16.72K
141.84%3.76K
41.48%36.58K
-59.51%23.47K
112.72%7.63K
-81.03%14.47K
81.43%-8.99K
-Change in payables and accrued expense
186.98%161.11K
3,230.80%200.06K
-78.41%47.94K
-2.85%-123.59K
113.08%36.71K
93.70%-185.22K
99.49%-6.39K
0.20%222.03K
94.94%-120.17K
-159.46%-280.69K
-Change in other current assets
--202.98K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
----
----
-53.88%-13.43K
-25.38%-17.87K
-460.06%-12.52K
----
----
---8.73K
---14.25K
---2.24K
-Change in other working capital
-27,745.22%-4.37M
---1.92M
---1.14M
---1.31M
----
-97.04%15.8K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
12.49%-650.45K
-129.21%-379.62K
137.21%273.45K
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-105.35%-29.35K
119.56%129.39K
-100.08%-753
-109.32%-9.17K
-173.67%-148.81K
-87.70%548.36K
-129.02%-661.47K
23,968.79%909.4K
-74.12%98.42K
-88.80%202.01K
Net issuance payments of debt
-33.70%104.45K
169.00%270.69K
-101.45%-8.25K
-109.32%-9.17K
-1,435.42%-148.81K
-94.38%157.54K
-158.56%-392.31K
5,499.84%570.22K
-85.64%98.42K
-100.67%-9.69K
Net common stock issuance
-98.70%8.5K
114.30%1K
-97.79%7.5K
--0
--0
-64.31%652.98K
-100.39%-7K
4,924.86%339.18K
--0
405.85%211.7K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
45.72%-142.3K
----
----
----
----
-53.19%-262.16K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.35%-29.35K
119.56%129.39K
-100.08%-753
-109.32%-9.17K
-173.67%-148.81K
-87.70%548.36K
-129.02%-661.47K
23,968.79%909.4K
-74.12%98.42K
-88.80%202.01K
Net cash flow
Beginning cash position
-17.00%951.57K
66.45%522.01K
79.31%249.31K
-87.37%126.9K
-17.00%951.57K
-41.13%1.15M
97.18%313.62K
-63.32%139.04K
-57.26%1M
-41.13%1.15M
Current changes in cash
-248.79%-679.79K
-139.22%-250.24K
56.21%272.7K
114.15%122.42K
-480.54%-824.67K
75.67%-194.9K
-35.39%637.95K
179.35%174.58K
56.09%-865.38K
-135.29%-142.05K
End cash Position
-71.44%271.78K
-71.44%271.78K
66.45%522.01K
79.31%249.31K
-87.37%126.9K
-17.00%951.57K
-17.00%951.57K
97.18%313.62K
-63.32%139.04K
-57.26%1M
Free cash from
12.49%-650.45K
-129.21%-379.62K
137.21%273.45K
113.65%131.59K
-96.44%-675.86K
85.87%-743.26K
200.56%1.3M
-239.86%-734.82K
59.01%-963.79K
75.45%-344.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.49%-650.45K-129.21%-379.62K137.21%273.45K113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K
Net income from continuing operations 197.86%2M37.80%851.24K167.33%856.5K211.31%1.26M-279.46%-969.97K60.22%-2.05M145.90%617.75K-27.16%-1.27M-27.44%-1.14M86.58%-255.62K
Operating gains losses 86.37%-71.9K-80.42%6.5K111.64%6.8K118.44%16.3K75.49%-101.5K-27.22%-527.7K-91.31%33.2K65.61%-58.4K85.90%-88.4K---414.1K
Depreciation and amortization -21.46%29.69K-0.01%7.1K-31.24%7.1K-30.29%7.1K-17.67%8.39K-46.61%37.8K-54.81%7.1K-34.29%10.33K-35.19%10.19K-56.93%10.19K
Remuneration paid in stock -5.47%539.43K-16.42%101.94K-48.92%107.83K-35.64%132K509.15%197.65K106.24%570.63K200.67%121.98K266.21%211.11K167.06%205.1K-68.09%32.45K
Other non cashItems -0.40%597.49K-39.95%115.13K-3.42%145.69K38.67%173.57K23.41%163.09K49.29%599.91K85.86%191.72K54.67%150.86K26.69%125.17K29.13%132.16K
Change In working capital -702.89%-3.75M-546.03%-1.46M-480.89%-850.48K-1,718.69%-1.46M-82.45%26.48K237.07%621.48K167.18%327.68K-71.48%223.29K92.16%-80.35K-45.33%150.86K
-Change in receivables -65.21%262.46K-99.66%90710,790.42%257.01K-84.83%6.01K-100.33%-1.47K-60.83%754.32K-46.11%269.58K-99.64%2.36K-94.25%39.61K421.49%442.78K
-Change in prepaid assets -114.89%-5.45K-63.18%8.64K-114.79%-1.13K-215.59%-16.72K141.84%3.76K41.48%36.58K-59.51%23.47K112.72%7.63K-81.03%14.47K81.43%-8.99K
-Change in payables and accrued expense 186.98%161.11K3,230.80%200.06K-78.41%47.94K-2.85%-123.59K113.08%36.71K93.70%-185.22K99.49%-6.39K0.20%222.03K94.94%-120.17K-159.46%-280.69K
-Change in other current assets --202.98K------------------0----------------
-Change in other current liabilities ---------53.88%-13.43K-25.38%-17.87K-460.06%-12.52K-----------8.73K---14.25K---2.24K
-Change in other working capital -27,745.22%-4.37M---1.92M---1.14M---1.31M-----97.04%15.8K----------------
Cash from discontinued investing activities
Operating cash flow 12.49%-650.45K-129.21%-379.62K137.21%273.45K113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -105.35%-29.35K119.56%129.39K-100.08%-753-109.32%-9.17K-173.67%-148.81K-87.70%548.36K-129.02%-661.47K23,968.79%909.4K-74.12%98.42K-88.80%202.01K
Net issuance payments of debt -33.70%104.45K169.00%270.69K-101.45%-8.25K-109.32%-9.17K-1,435.42%-148.81K-94.38%157.54K-158.56%-392.31K5,499.84%570.22K-85.64%98.42K-100.67%-9.69K
Net common stock issuance -98.70%8.5K114.30%1K-97.79%7.5K--0--0-64.31%652.98K-100.39%-7K4,924.86%339.18K--0405.85%211.7K
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) 45.72%-142.3K-----------------53.19%-262.16K----------------
Cash from discontinued financing activities
Financing cash flow -105.35%-29.35K119.56%129.39K-100.08%-753-109.32%-9.17K-173.67%-148.81K-87.70%548.36K-129.02%-661.47K23,968.79%909.4K-74.12%98.42K-88.80%202.01K
Net cash flow
Beginning cash position -17.00%951.57K66.45%522.01K79.31%249.31K-87.37%126.9K-17.00%951.57K-41.13%1.15M97.18%313.62K-63.32%139.04K-57.26%1M-41.13%1.15M
Current changes in cash -248.79%-679.79K-139.22%-250.24K56.21%272.7K114.15%122.42K-480.54%-824.67K75.67%-194.9K-35.39%637.95K179.35%174.58K56.09%-865.38K-135.29%-142.05K
End cash Position -71.44%271.78K-71.44%271.78K66.45%522.01K79.31%249.31K-87.37%126.9K-17.00%951.57K-17.00%951.57K97.18%313.62K-63.32%139.04K-57.26%1M
Free cash from 12.49%-650.45K-129.21%-379.62K137.21%273.45K113.65%131.59K-96.44%-675.86K85.87%-743.26K200.56%1.3M-239.86%-734.82K59.01%-963.79K75.45%-344.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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