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ACWRF (Acceleware) Net Change in Cash : $-0.50 Mil (TTM As of Dec. 2024)


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What is Acceleware Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Acceleware's Net Change in Cash for the three months ended in Dec. 2024 was $-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.50 Mil.

Acceleware Net Change in Cash Historical Data

The historical data trend for Acceleware's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Acceleware Net Change in Cash Chart

Acceleware Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.90 - -0.59 -0.15 -0.48

Acceleware Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 -0.61 0.09 0.20 -0.18

Acceleware Net Change in Cash Calculation

Acceleware's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.456+0+-0.02+0
=-0.48

Acceleware's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.267+0+0.091+0
=-0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acceleware Net Change in Cash Related Terms

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Acceleware Business Description

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AXE:Canada
Address
435 - 10 Avenue SE, Calgary, AB, CAN, T2G 0W3
Website
https://www.acceleware.com
Acceleware Ltd is a Canadian clean-tech company. Its developing an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating that is designed to reduce the environmental impact of oil production while also reducing cost. It has two operating segments, RF Heating, and High-performance computing. The HPC segment sells proprietary computing software and related consulting services and training programs to the oil and gas industry. The RF Heating segment is engaged in research, development, and commercialization activities related to the proprietary clean-tech enhanced heavy oil and oil sands production technology. The company generates revenue from maintenance, software, and services. Geographically it generates a majority of its revenue from the USA.