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 | -2.26M | -6.51M | -12.50M | -11.86M | -10.84M |
| Total Depreciation and Amortization | 487.20K | 541.80K | 532.20K | 513.80K | 518.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.05M | 14.26M | 18.60M | 16.60M | 15.55M |
| Change in Net Operating Assets | 34.95M | 25.20M | 17.96M | -24.34M | -43.27M |
| Cash from Operations | 44.23M | 33.50M | 24.60M | -19.08M | -38.04M |
| Capital Expenditure | -286.80K | -184.20K | -153.00K | -159.30K | -175.50K |
| Sale of Property, Plant, and Equipment | 44.46M | 44.09M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.17M | 43.91M | -153.00K | -159.30K | -175.50K |
| Total Debt Issued | 55.27M | 34.11M | 48.58M | 58.44M | 70.70M |
| Total Debt Repaid | -163.44M | -134.19M | -78.24M | -33.19M | -25.59M |
| 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 | -1.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.27M | -73.49M | -22.22M | 17.90M | 32.16M |
| Foreign Exchange rate Adjustments | -4.04M | 232.30K | 164.50K | -259.00K | -293.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | 4.15M | 2.39M | -1.60M | -6.35M |