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ACD Accord Financial Corp

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  • 3.400
  • +0.150+4.62%
15min DelayMarket Closed Apr 29 16:00 ET
29.10MMarket Cap-9.19P/E (TTM)

Accord Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
218.49%60.57M
6,181.48%15.26M
99.05%-115K
176.37%25.61M
443.32%19.81M
-262.23%-51.12M
-98.08%243K
-497.23%-12.06M
-7,658.36%-33.53M
-128.25%-5.77M
Net income from continuing operations
84.11%-2.45M
88.17%-934K
93.24%-610K
-235.28%-1.32M
-78.07%419K
-1,035.74%-15.39M
-116.66%-7.89M
-581.42%-9.02M
-258.25%-394K
-39.64%1.91M
Operating gains losses
-4,119.23%-1.05M
---1K
---1.07M
--0
525.00%25K
471.43%26K
--0
--0
--22K
--4K
Depreciation and amortization
-4.86%666K
-37.97%116K
9.30%188K
18.18%182K
-3.74%180K
-16.07%700K
-8.33%187K
-26.50%172K
-25.37%154K
-1.39%187K
Asset impairment expenditure
--0
----
----
----
----
484.74%11.88M
----
----
----
----
Provision for loans, leases and other losses
-33.89%16.18M
-6.84%7.74M
-67.56%4.68M
163.99%3.35M
-11.80%411K
195.14%24.48M
25.18%8.31M
9,787.92%14.44M
-34.03%1.27M
499.68%466K
Remuneration paid in stock
-27.88%119K
9.09%24K
-13.70%63K
-119.15%-9K
78.26%41K
-13.16%165K
-72.50%22K
1.39%73K
170.13%47K
11.65%23K
Deferred tax
94.52%-647K
85.62%-1.15M
102.96%99K
200.00%216K
134.00%186K
-1,278.62%-11.8M
-696.49%-7.98M
-19,558.82%-3.34M
109.38%72K
-222.10%-547K
Other non cashItems
-55.81%464K
-55.98%92K
-96.01%13K
924.39%338K
-96.22%21K
-47.94%1.05M
-84.37%209K
-0.61%326K
-124.74%-41K
198.44%556K
Change in working capital
180.78%47.3M
323.93%9.39M
68.70%-4.43M
169.07%23.3M
394.19%19.05M
-399.70%-58.56M
-177.97%-4.19M
-240.76%-14.16M
-4,348.27%-33.74M
-136.94%-6.47M
-Change in receivables
194.19%48.57M
336.30%14.03M
-24.44%-13.51M
172.53%25.58M
4,430.04%22.47M
-241.35%-51.57M
-112.19%-5.94M
-202.05%-10.86M
-643.65%-35.27M
-97.76%496K
-Change in payables and accrued expense
-68.67%423K
-132.39%-988K
388.28%6.13M
-184.27%-2.73M
29.28%-1.99M
111.18%1.35M
-15.11%3.05M
81.56%-2.13M
459.46%3.24M
13.29%-2.81M
-Change in other current assets
74.24%-1.72M
-163.36%-3.72M
407.50%2.95M
135.34%664K
32.93%-1.62M
-110.43%-6.66M
-142.58%-1.41M
64.37%-960K
52.70%-1.88M
-1,379.57%-2.41M
-Change in other working capital
101.60%27K
-43.93%60K
--0
-223.12%-213K
110.28%180K
1.23%-1.69M
-91.55%107K
62.78%-214K
121.08%173K
-11.09%-1.75M
Tax refund paid
99.15%-31K
97.26%-8K
272.73%950K
51.19%-450K
72.40%-523K
9.32%-3.66M
55.56%-292K
-177.78%-550K
57.76%-922K
-89.99%-1.9M
Cash from discontinued operating activities
Operating cash flow
218.49%60.57M
6,181.48%15.26M
99.05%-115K
176.37%25.61M
443.32%19.81M
-262.23%-51.12M
-98.08%243K
-497.23%-12.06M
-7,658.36%-33.53M
-128.25%-5.77M
Investing cash flow
Cash flow from continuing investing activities
25,630.93%60.25M
3,318.18%354K
42,924.29%59.95M
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
Net PPE purchase and sale
25,630.93%60.25M
550,036.36%60.49M
-32.14%-185K
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
Cash from discontinued investing activities
Investing cash flow
25,630.93%60.25M
3,318.18%354K
42,924.29%59.95M
21.62%-29K
45.83%-26K
-34.86%-236K
75.00%-11K
-1,066.67%-140K
59.70%-37K
-76.51%-48K
Financing cash flow
Cash flow from continuing financing activities
-350.44%-108.17M
-2,317.77%-7.74M
-831.44%-61.39M
-160.44%-20.44M
-3,075.52%-18.6M
215.88%43.19M
103.55%349K
236.39%8.39M
24,288.70%33.83M
102.10%625K
Net issuance payments of debt
-339.75%-108.17M
-2,317.77%-7.74M
-779.39%-61.39M
-159.32%-20.44M
-1,567.80%-18.6M
224.68%45.12M
103.80%349K
834.44%9.04M
5,192.93%34.47M
104.43%1.27M
Cash dividends paid
--0
--0
--0
--0
--0
25.00%-1.93M
--0
-0.16%-643K
0.17%-641K
-0.01%-642K
Cash from discontinued financing activities
Financing cash flow
-350.44%-108.17M
-2,317.77%-7.74M
-831.44%-61.39M
-160.44%-20.44M
-3,075.52%-18.6M
215.88%43.19M
103.55%349K
236.39%8.39M
24,288.70%33.83M
102.10%625K
Net cash flow
Beginning cash position
-46.89%9.7M
60.56%15.03M
26.16%15.98M
-16.47%10.84M
-46.89%9.7M
-24.40%18.26M
-43.84%9.36M
-19.48%12.66M
-9.24%12.98M
-24.40%18.26M
Current changes in cash
254.99%12.65M
1,255.94%7.88M
59.24%-1.55M
1,906.64%5.14M
122.79%1.18M
-37.40%-8.16M
-79.12%581K
-920.04%-3.81M
20.76%256K
44.75%-5.19M
Effect of exchange rate changes
-1,320.80%-5.67M
-2,453.69%-6.23M
20.20%601K
100.18%1K
54.02%-40K
-967.39%-399K
79.55%-244K
5.26%500K
-146.60%-568K
80.87%-87K
End cash position
71.97%16.67M
71.97%16.67M
60.56%15.03M
26.16%15.98M
-16.47%10.84M
-46.89%9.7M
-46.89%9.7M
-43.84%9.36M
-19.48%12.66M
-9.24%12.98M
Free cash from
217.17%60.17M
6,412.50%15.11M
97.54%-300K
176.20%25.58M
440.04%19.78M
-263.89%-51.35M
-98.16%232K
-500.59%-12.2M
-9,641.12%-33.57M
-128.52%-5.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 218.49%60.57M6,181.48%15.26M99.05%-115K176.37%25.61M443.32%19.81M-262.23%-51.12M-98.08%243K-497.23%-12.06M-7,658.36%-33.53M-128.25%-5.77M
Net income from continuing operations 84.11%-2.45M88.17%-934K93.24%-610K-235.28%-1.32M-78.07%419K-1,035.74%-15.39M-116.66%-7.89M-581.42%-9.02M-258.25%-394K-39.64%1.91M
Operating gains losses -4,119.23%-1.05M---1K---1.07M--0525.00%25K471.43%26K--0--0--22K--4K
Depreciation and amortization -4.86%666K-37.97%116K9.30%188K18.18%182K-3.74%180K-16.07%700K-8.33%187K-26.50%172K-25.37%154K-1.39%187K
Asset impairment expenditure --0----------------484.74%11.88M----------------
Provision for loans, leases and other losses -33.89%16.18M-6.84%7.74M-67.56%4.68M163.99%3.35M-11.80%411K195.14%24.48M25.18%8.31M9,787.92%14.44M-34.03%1.27M499.68%466K
Remuneration paid in stock -27.88%119K9.09%24K-13.70%63K-119.15%-9K78.26%41K-13.16%165K-72.50%22K1.39%73K170.13%47K11.65%23K
Deferred tax 94.52%-647K85.62%-1.15M102.96%99K200.00%216K134.00%186K-1,278.62%-11.8M-696.49%-7.98M-19,558.82%-3.34M109.38%72K-222.10%-547K
Other non cashItems -55.81%464K-55.98%92K-96.01%13K924.39%338K-96.22%21K-47.94%1.05M-84.37%209K-0.61%326K-124.74%-41K198.44%556K
Change in working capital 180.78%47.3M323.93%9.39M68.70%-4.43M169.07%23.3M394.19%19.05M-399.70%-58.56M-177.97%-4.19M-240.76%-14.16M-4,348.27%-33.74M-136.94%-6.47M
-Change in receivables 194.19%48.57M336.30%14.03M-24.44%-13.51M172.53%25.58M4,430.04%22.47M-241.35%-51.57M-112.19%-5.94M-202.05%-10.86M-643.65%-35.27M-97.76%496K
-Change in payables and accrued expense -68.67%423K-132.39%-988K388.28%6.13M-184.27%-2.73M29.28%-1.99M111.18%1.35M-15.11%3.05M81.56%-2.13M459.46%3.24M13.29%-2.81M
-Change in other current assets 74.24%-1.72M-163.36%-3.72M407.50%2.95M135.34%664K32.93%-1.62M-110.43%-6.66M-142.58%-1.41M64.37%-960K52.70%-1.88M-1,379.57%-2.41M
-Change in other working capital 101.60%27K-43.93%60K--0-223.12%-213K110.28%180K1.23%-1.69M-91.55%107K62.78%-214K121.08%173K-11.09%-1.75M
Tax refund paid 99.15%-31K97.26%-8K272.73%950K51.19%-450K72.40%-523K9.32%-3.66M55.56%-292K-177.78%-550K57.76%-922K-89.99%-1.9M
Cash from discontinued operating activities
Operating cash flow 218.49%60.57M6,181.48%15.26M99.05%-115K176.37%25.61M443.32%19.81M-262.23%-51.12M-98.08%243K-497.23%-12.06M-7,658.36%-33.53M-128.25%-5.77M
Investing cash flow
Cash flow from continuing investing activities 25,630.93%60.25M3,318.18%354K42,924.29%59.95M21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K
Net PPE purchase and sale 25,630.93%60.25M550,036.36%60.49M-32.14%-185K21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K
Cash from discontinued investing activities
Investing cash flow 25,630.93%60.25M3,318.18%354K42,924.29%59.95M21.62%-29K45.83%-26K-34.86%-236K75.00%-11K-1,066.67%-140K59.70%-37K-76.51%-48K
Financing cash flow
Cash flow from continuing financing activities -350.44%-108.17M-2,317.77%-7.74M-831.44%-61.39M-160.44%-20.44M-3,075.52%-18.6M215.88%43.19M103.55%349K236.39%8.39M24,288.70%33.83M102.10%625K
Net issuance payments of debt -339.75%-108.17M-2,317.77%-7.74M-779.39%-61.39M-159.32%-20.44M-1,567.80%-18.6M224.68%45.12M103.80%349K834.44%9.04M5,192.93%34.47M104.43%1.27M
Cash dividends paid --0--0--0--0--025.00%-1.93M--0-0.16%-643K0.17%-641K-0.01%-642K
Cash from discontinued financing activities
Financing cash flow -350.44%-108.17M-2,317.77%-7.74M-831.44%-61.39M-160.44%-20.44M-3,075.52%-18.6M215.88%43.19M103.55%349K236.39%8.39M24,288.70%33.83M102.10%625K
Net cash flow
Beginning cash position -46.89%9.7M60.56%15.03M26.16%15.98M-16.47%10.84M-46.89%9.7M-24.40%18.26M-43.84%9.36M-19.48%12.66M-9.24%12.98M-24.40%18.26M
Current changes in cash 254.99%12.65M1,255.94%7.88M59.24%-1.55M1,906.64%5.14M122.79%1.18M-37.40%-8.16M-79.12%581K-920.04%-3.81M20.76%256K44.75%-5.19M
Effect of exchange rate changes -1,320.80%-5.67M-2,453.69%-6.23M20.20%601K100.18%1K54.02%-40K-967.39%-399K79.55%-244K5.26%500K-146.60%-568K80.87%-87K
End cash position 71.97%16.67M71.97%16.67M60.56%15.03M26.16%15.98M-16.47%10.84M-46.89%9.7M-46.89%9.7M-43.84%9.36M-19.48%12.66M-9.24%12.98M
Free cash from 217.17%60.17M6,412.50%15.11M97.54%-300K176.20%25.58M440.04%19.78M-263.89%-51.35M-98.16%232K-500.59%-12.2M-9,641.12%-33.57M-128.52%-5.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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