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 | -300.06% | 76.28% | 91.37% | -328.86% | -68.59% |
| Total Depreciation and Amortization | -36.33% | -39.71% | 7.49% | 16.06% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,161.68% | -37.42% | -54.71% | 1,443.90% | 94.52% |
| Change in Net Operating Assets | -251.31% | 326.75% | 69.02% | 169.09% | 395.60% |
| Cash from Operations | -243.00% | 6,005.38% | 99.06% | 174.98% | 444.43% |
| Capital Expenditure | -- | -1,266.67% | -29.89% | 22.91% | 45.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3,222.22% | 42,204.60% | 22.91% | 45.63% |
| Total Debt Issued | -- | 240.66% | -74.33% | -32.67% | -- |
| Total Debt Repaid | 60.64% | -346.40% | -536.03% | -1,049.65% | -69.13% |
| 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 | 215.97% | -2,255.63% | -819.31% | -159.34% | -3,085.02% |
| Foreign Exchange rate Adjustments | 81.14% | -2,382.60% | 18.19% | 100.17% | 53.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -691.83% | 375.01% | 71.73% | 1,716.40% | 121.72% |