Acco Group Holdings Limited
ACCL
$2.90
-$1.15-28.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.70K | 280.70K | 303.40K | 303.40K | 193.00K |
| Total Depreciation and Amortization | 39.20K | 39.20K | 25.60K | 25.60K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 1.00K | 2.50K | 2.50K | 900.00 |
| Change in Net Operating Assets | -139.30K | -139.30K | 173.50K | 173.50K | -163.60K |
| Cash from Operations | 181.50K | 181.50K | 505.00K | 505.00K | 57.20K |
| Capital Expenditure | -9.60K | -9.60K | 0.00 | 0.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.60K | -9.60K | 0.00 | 0.00 | -700.00 |
| Total Debt Issued | 195.60K | 195.60K | 269.00K | 269.00K | 483.60K |
| Total Debt Repaid | -174.00K | -174.00K | -530.20K | -530.20K | -641.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.30K | -17.30K | -- |
| Other Financing Activities | -224.60K | -224.60K | -5.10K | -5.10K | -- |
| Cash from Financing | -203.10K | -203.10K | -283.60K | -283.60K | -157.80K |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -700.00 | -700.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50K | -31.50K | 220.70K | 220.70K | -100.70K |