Accord Financial Corp.
ACCFF
$2.42
-$0.165-6.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -937.90K | -1.32M | -566.80K | -839.70K | 468.80K |
| Total Depreciation and Amortization | 85.00K | 82.90K | 137.80K | 133.00K | 133.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 5.38M | 3.59M | 2.14M | -60.80K |
| Change in Net Operating Assets | -21.41M | 6.77M | -3.25M | 17.28M | 14.15M |
| Cash from Operations | -21.01M | 10.90M | -84.30K | 18.72M | 14.69M |
| Capital Expenditure | -- | -110.70K | -135.60K | -21.20K | -19.30K |
| Sale of Property, Plant, and Equipment | -- | 363.60K | 44.09M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 252.90K | 43.96M | -21.20K | -19.30K |
| Total Debt Issued | 30.28M | 29.95M | 5.00M | 20.32M | -- |
| Total Debt Repaid | -7.32M | -37.69M | -66.39M | -40.76M | -18.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.00M | -5.53M | -45.01M | -14.94M | -13.79M |
| Foreign Exchange rate Adjustments | -5.60K | -4.45M | 440.60K | 700.00 | -29.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | 1.18M | -696.50K | 3.75M | 847.80K |