SG Stock MarketDetailed Quotes

XZL Acro HTrust USD

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  • 0.200
  • -0.005-2.44%
10min DelayMarket Closed Apr 25 16:38 CST
116.02MMarket Cap-4.88P/E (TTM)

Acro HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-21.90%35.24M
19.80%45.11M
63.13%37.66M
138.19%23.08M
9.69M
10.8M
47.54M
Net profit before non-cash adjustment
-66.95%-23.98M
-219.78%-14.36M
166.04%11.99M
82.42%-18.16M
---103.3M
--4.25M
--16.69M
Total adjustment of non-cash items
9.83%63.99M
138.28%58.26M
-42.51%24.45M
-59.28%42.53M
--104.44M
--8.3M
--31.86M
-Depreciation and amortization
1.33%29.24M
14.10%28.86M
4.77%25.29M
-5.63%24.14M
--25.58M
--5.31M
--19.55M
-Assets reserve and write-off
625.00%58K
115.69%8K
-123.18%-51K
0.00%220K
--220K
--119K
----
-Disposal profit
--0
83.20%1.37M
--750K
--0
----
----
----
-Other non-cash items
23.81%34.69M
1,916.86%28.02M
-108.49%-1.54M
-76.89%18.17M
--78.64M
--2.87M
--12.31M
Changes in working capital
-491.47%-4.77M
0.16%1.22M
194.20%1.22M
-115.12%-1.29M
--8.55M
---1.75M
---1.01M
-Change in receivables
-254.57%-2.76M
575.47%1.78M
85.37%-375K
-173.95%-2.56M
--3.47M
--4.23M
--1.47M
-Change in inventory
169.39%34K
-450.00%-49K
118.67%14K
-173.53%-75K
--102K
---21K
---5K
-Change in payables
-298.06%-2.05M
-132.64%-515K
17.15%1.58M
-72.94%1.35M
--4.98M
---5.96M
---2.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
3,722.73%797K
-22K
-530K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-21.90%35.24M
19.80%45.11M
57.69%37.66M
146.97%23.88M
--9.67M
--10.8M
--47.01M
Investing cash flow
Capital expenditures
-7.46%-20.46M
-88.36%-19.04M
-9.19%-10.11M
-0.44%-9.26M
---9.22M
---1.69M
---3.83M
Net PPE purchase and sale
--0
---29.73M
--0
----
---85.29M
----
---695M
Net intangibles purchase and sale
----
----
----
----
---548K
----
----
Net investment property transactions
----
----
----
----
----
----
---8M
Advance cash and loans provided to other parties
--0
--0
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-86.94%44K
51.80%337K
--222K
--0
--133K
--156K
----
Net changes in other investments
374.12%37.36M
-79.68%7.88M
--38.77M
----
----
----
----
Investing cash flow
141.78%16.94M
-240.39%-40.55M
411.98%28.88M
90.25%-9.26M
---94.93M
---1.54M
---706.83M
Financing cash flow
Net issuance payments of debt
-208.97%-3.5M
126.77%3.21M
-20.00%-12M
-109.73%-10M
--102.81M
--0
--251.15M
Net common stock issuance
----
----
----
----
----
--0
--498M
Increase or decrease of lease financing
6.46%-304K
7.93%-325K
23.92%-353K
18.45%-464K
---569K
----
----
Issuance fees
--0
-1,059.69%-4.55M
-335.56%-392K
77.04%-90K
---392K
--0
---28M
Cash dividends paid
14.25%-15.49M
-78.16%-18.07M
---10.14M
----
---23.86M
----
---18.67M
Interest paid (cash flow from financing activities)
-38.62%-21.36M
-26.44%-15.41M
-4.47%-12.19M
-3.94%-11.67M
---11.22M
---2.52M
---10.34M
Financing cash flow
-15.71%-40.65M
-0.17%-35.13M
-57.85%-35.07M
-133.28%-22.22M
--66.77M
---2.52M
--692.14M
Net cash flow
Beginning cash position
-60.39%20.05M
164.29%50.62M
-28.40%19.15M
-40.87%26.75M
--45.24M
--40.5M
----
Current changes in cash
137.70%11.52M
-197.15%-30.57M
514.20%31.47M
58.91%-7.6M
---18.49M
--6.74M
--32.31M
End cash Position
57.47%31.58M
-60.39%20.05M
164.29%50.62M
-28.40%19.15M
--26.75M
--47.24M
--32.31M
Free cash flow
504.41%14.77M
-113.26%-3.65M
88.39%27.55M
117.12%14.62M
---85.39M
--9.11M
---651.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -21.90%35.24M19.80%45.11M63.13%37.66M138.19%23.08M9.69M10.8M47.54M
Net profit before non-cash adjustment -66.95%-23.98M-219.78%-14.36M166.04%11.99M82.42%-18.16M---103.3M--4.25M--16.69M
Total adjustment of non-cash items 9.83%63.99M138.28%58.26M-42.51%24.45M-59.28%42.53M--104.44M--8.3M--31.86M
-Depreciation and amortization 1.33%29.24M14.10%28.86M4.77%25.29M-5.63%24.14M--25.58M--5.31M--19.55M
-Assets reserve and write-off 625.00%58K115.69%8K-123.18%-51K0.00%220K--220K--119K----
-Disposal profit --083.20%1.37M--750K--0------------
-Other non-cash items 23.81%34.69M1,916.86%28.02M-108.49%-1.54M-76.89%18.17M--78.64M--2.87M--12.31M
Changes in working capital -491.47%-4.77M0.16%1.22M194.20%1.22M-115.12%-1.29M--8.55M---1.75M---1.01M
-Change in receivables -254.57%-2.76M575.47%1.78M85.37%-375K-173.95%-2.56M--3.47M--4.23M--1.47M
-Change in inventory 169.39%34K-450.00%-49K118.67%14K-173.53%-75K--102K---21K---5K
-Change in payables -298.06%-2.05M-132.64%-515K17.15%1.58M-72.94%1.35M--4.98M---5.96M---2.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 3,722.73%797K-22K-530K
Other operating cash inflow (outflow) 0000000
Operating cash flow -21.90%35.24M19.80%45.11M57.69%37.66M146.97%23.88M--9.67M--10.8M--47.01M
Investing cash flow
Capital expenditures -7.46%-20.46M-88.36%-19.04M-9.19%-10.11M-0.44%-9.26M---9.22M---1.69M---3.83M
Net PPE purchase and sale --0---29.73M--0-------85.29M-------695M
Net intangibles purchase and sale -------------------548K--------
Net investment property transactions ---------------------------8M
Advance cash and loans provided to other parties --0--0--0--0------------
Interest received (cash flow from investment activities) -86.94%44K51.80%337K--222K--0--133K--156K----
Net changes in other investments 374.12%37.36M-79.68%7.88M--38.77M----------------
Investing cash flow 141.78%16.94M-240.39%-40.55M411.98%28.88M90.25%-9.26M---94.93M---1.54M---706.83M
Financing cash flow
Net issuance payments of debt -208.97%-3.5M126.77%3.21M-20.00%-12M-109.73%-10M--102.81M--0--251.15M
Net common stock issuance ----------------------0--498M
Increase or decrease of lease financing 6.46%-304K7.93%-325K23.92%-353K18.45%-464K---569K--------
Issuance fees --0-1,059.69%-4.55M-335.56%-392K77.04%-90K---392K--0---28M
Cash dividends paid 14.25%-15.49M-78.16%-18.07M---10.14M-------23.86M-------18.67M
Interest paid (cash flow from financing activities) -38.62%-21.36M-26.44%-15.41M-4.47%-12.19M-3.94%-11.67M---11.22M---2.52M---10.34M
Financing cash flow -15.71%-40.65M-0.17%-35.13M-57.85%-35.07M-133.28%-22.22M--66.77M---2.52M--692.14M
Net cash flow
Beginning cash position -60.39%20.05M164.29%50.62M-28.40%19.15M-40.87%26.75M--45.24M--40.5M----
Current changes in cash 137.70%11.52M-197.15%-30.57M514.20%31.47M58.91%-7.6M---18.49M--6.74M--32.31M
End cash Position 57.47%31.58M-60.39%20.05M164.29%50.62M-28.40%19.15M--26.75M--47.24M--32.31M
Free cash flow 504.41%14.77M-113.26%-3.65M88.39%27.55M117.12%14.62M---85.39M--9.11M---651.83M
Currency Unit USDUSDUSDUSDUSDUSDUSD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Name
Sample Code
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Sample Name
Sample Code
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Nu Holdings
NU
+8.80%
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Liberty Latin America-A
LILA
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