Acco Group Holdings Limited
ACCL
$2.91
-$1.14-28.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17M | 1.08M | 992.80K | -- | -- |
| Total Depreciation and Amortization | 129.60K | 117.40K | 105.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 6.90K | 6.80K | -- | -- |
| Change in Net Operating Assets | 68.40K | 44.10K | 19.80K | -- | -- |
| Cash from Operations | 1.37M | 1.25M | 1.12M | -- | -- |
| Capital Expenditure | -19.20K | -10.30K | -1.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.20K | -10.30K | -1.40K | -- | -- |
| Total Debt Issued | 929.20K | 1.22M | 1.51M | -- | -- |
| Total Debt Repaid | -1.41M | -1.88M | -2.34M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.60K | -34.60K | -34.60K | -- | -- |
| Other Financing Activities | -459.40K | -234.80K | -10.20K | -- | -- |
| Cash from Financing | -973.40K | -928.10K | -882.80K | -- | -- |
| Foreign Exchange rate Adjustments | -2.00K | -1.20K | -400.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.40K | 309.20K | 240.00K | -- | -- |