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ACCU

NET:ASLINDIA

Accuracy Shipping Limited

  • Stock

Last Close

9.34

22/11 09:59

Market Cap

1.97B

Beta: -

Volume Today

185.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '18
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
35.46M
-
13.12M
63.00%
13.12M
0%
7.24M
44.86%
7.24M
0%
750K
89.63%
10.18M
1,257.33%
34.80M
241.85%
42.04M
20.80%
54.06M
28.59%
69.18M
27.97%
96.42M
39.38%
-44.97M
146.64%
21.34M
147.45%
4.11M
80.74%
-1.04M
125.30%
57.05M
5,585.58%
-37.20M
165.21%
-20.76M
44.19%
-28.88M
39.11%
91.81M
417.90%
24.75M
73.04%
depreciation and amortization
14.28M
-
38.33M
168.37%
38.33M
0%
40.70M
6.16%
40.70M
0%
31M
-
35.41M
14.23%
31.37M
11.41%
30.17M
3.83%
31.96M
5.93%
33.08M
3.50%
deferred income tax
stock based compensation
change in working capital
15.00M
-
-24.50M
263.34%
-24.50M
0%
-45.08M
84.00%
-45.08M
0%
accounts receivables
18.43M
-
-17.33M
194.03%
-17.33M
0%
-50.10M
189.13%
-50.10M
0%
inventory
-3.43M
-
-7.17M
108.87%
-7.17M
0%
5.03M
170.17%
5.03M
0%
accounts payables
other working capital
other non cash items
5.08M
-
-13.37M
363.11%
-13.37M
0%
-14.46M
8.08%
-14.46M
0%
-750K
94.81%
-10.18M
1,257.33%
-34.80M
241.85%
-42.04M
20.80%
-54.06M
28.59%
-69.18M
27.97%
-96.42M
39.38%
44.97M
146.64%
-21.34M
147.45%
26.89M
226.01%
36.45M
35.55%
-25.68M
170.45%
67.37M
362.34%
52.72M
21.75%
61.96M
17.53%
-91.81M
248.18%
-24.75M
73.04%
net cash provided by operating activities
69.83M
-
13.58M
80.55%
13.58M
0%
-11.60M
185.41%
-11.60M
0%
62M
-
70.82M
14.23%
62.74M
11.41%
60.34M
3.83%
63.92M
5.93%
66.16M
3.50%
investments in property plant and equipment
-119.74M
-
-44.07M
63.20%
-44.07M
0%
-6.47M
85.32%
-6.47M
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
5.41M
-
2.88M
46.65%
2.88M
0%
2.29M
20.79%
2.29M
0%
net cash used for investing activites
-114.33M
-
-41.18M
63.98%
-41.18M
0%
-4.18M
89.84%
-4.18M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
44.45M
-
27.43M
38.30%
27.43M
0%
11.79M
57.03%
11.79M
0%
net cash used provided by financing activities
44.45M
-
27.43M
38.30%
27.43M
0%
11.79M
57.03%
11.79M
0%
effect of forex changes on cash
11.09M
-
net change in cash
11.04M
-
-172.13K
101.56%
-172.13K
0%
-4.00M
2,223.77%
-4.00M
0%
62M
-
70.82M
14.23%
62.74M
11.41%
60.34M
3.83%
63.92M
5.93%
66.16M
3.50%
cash at beginning of period
89M
-
151M
69.66%
-38.83M
125.72%
23.91M
161.58%
-53.65M
324.38%
10.27M
119.14%
cash at end of period
11.04M
-
-172.13K
101.56%
-172.13K
0%
-4.00M
2,223.77%
-4.00M
0%
151M
-
221.82M
46.90%
23.91M
89.22%
84.25M
252.36%
10.27M
87.81%
76.43M
644.21%
operating cash flow
69.83M
-
13.58M
80.55%
13.58M
0%
-11.60M
185.41%
-11.60M
0%
62M
-
70.82M
14.23%
62.74M
11.41%
60.34M
3.83%
63.92M
5.93%
66.16M
3.50%
capital expenditure
-119.74M
-
-44.07M
63.20%
-44.07M
0%
-6.47M
85.32%
-6.47M
0%
free cash flow
-49.91M
-
-30.48M
38.92%
-30.48M
0%
-18.07M
40.72%
-18.07M
0%
62M
-
70.82M
14.23%
62.74M
11.41%
60.34M
3.83%
63.92M
5.93%
66.16M
3.50%

All numbers in (except ratios and percentages)