Accord Financial Corp.
ACCFF
$2.58
-$0.0259-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.28% | 91.37% | -328.86% | -68.59% | -106.32% |
| Total Depreciation and Amortization | -39.71% | 7.49% | 16.06% | -3.47% | -8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.42% | -54.71% | 1,443.90% | 94.52% | 22.31% |
| Change in Net Operating Assets | 326.75% | 69.02% | 169.09% | 395.60% | -161.49% |
| Cash from Operations | 6,005.38% | 99.06% | 174.98% | 444.43% | -98.09% |
| Capital Expenditure | -1,266.67% | -29.89% | 22.91% | 45.63% | 75.00% |
| 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% | 75.00% |
| Total Debt Issued | 240.66% | -74.33% | -32.67% | -- | 640.77% |
| Total Debt Repaid | -346.40% | -536.03% | -1,049.65% | -69.13% | -11.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,255.63% | -819.31% | -159.34% | -3,085.02% | 103.54% |
| Foreign Exchange rate Adjustments | -2,382.60% | 18.19% | 100.17% | 53.81% | 79.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.01% | 71.73% | 1,716.40% | 121.72% | -78.84% |