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 | -3.67M | -2.26M | -6.51M | -12.50M | -11.86M |
| Total Depreciation and Amortization | 438.70K | 487.20K | 541.80K | 532.20K | 513.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.36M | 11.05M | 14.26M | 18.60M | 16.60M |
| Change in Net Operating Assets | -608.00K | 34.95M | 25.20M | 17.96M | -24.34M |
| Cash from Operations | 8.53M | 44.23M | 33.50M | 24.60M | -19.08M |
| Capital Expenditure | -267.50K | -286.80K | -184.20K | -153.00K | -159.30K |
| Sale of Property, Plant, and Equipment | 44.46M | 44.46M | 44.09M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.19M | 44.17M | 43.91M | -153.00K | -159.30K |
| Total Debt Issued | 85.55M | 55.27M | 34.11M | 48.58M | 58.44M |
| Total Debt Repaid | -152.16M | -163.44M | -134.19M | -78.24M | -33.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -479.40K | -956.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.48M | -79.27M | -73.49M | -22.22M | 17.90M |
| Foreign Exchange rate Adjustments | -4.02M | -4.04M | 232.30K | 164.50K | -259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -782.50K | 5.08M | 4.15M | 2.39M | -1.60M |