Accelera Innovations Cash Flow Statement 2009-2025 | ACNV

Fifteen years of historical annual cash flow statements for Accelera Innovations (ACNV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20162015201420132012201120102009
$-1.93$-14.82$-36.31$-7.40$-5.11$-0.16$0.00$-0.01
$0.28$0.02$0.00$0$0$0$0$0
$1.33$13.71$33.76$6.94$5.00$0$0$0
$1.61$13.73$33.76$6.94$5.00$0$0$0
$0.00$0.15$0.17$-0.75$0$0$0$0
$0$0$0$0$0$0$0$0
$0.06$0.32$0.28$0.04$0$0$0.00$0.00
$0.03$-0.02$-0.01$0$0$0$0$0
$0.10$0.64$0.44$-0.72$0$0$0.00$0.00
$-0.21$-0.44$-2.11$-1.18$-0.11$-0.16$-0.01$0.00
$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0.00$0$0$0$0$0
$0$0.00$0.00$0$0$0$0$0
$0.06$0.23$0.14$0.94$0$0$0$0
$0$0$0$0$0$0$0$0
$0.06$0.23$0.14$0.94$0$0$0$0
$0$0.02$1.57$0$0.09$0.17$0$0
$0$0.02$2.22$0$0.09$0.17$0$0
$0$0$0$0$0$0$0$0
$0.15$0.21$-0.39$0.42$0.02$0.02$0.01$0.00
$0.21$0.45$1.98$1.37$0.11$0.18$0.01$0.00
$0$0$-0.13$0.19$-0.01$-0.01$0.00$0.00
$1.62$12.00$29.25$6.94$5.00$0$0$0
$0$0$0$0$0$0$0$0