CA Stock MarketDetailed Quotes
ACD Accord Financial Corp
- 4.000
- 0.0000.00%
15min DelayTrading Nov 28 10:31 ET
34.24MMarket Cap-3846P/E (TTM)
4.000High4.000Low402Volume4.000Open4.000Pre Close1.61KTurnover5.70052wk High0.01%Turnover Ratio8.56MShares3.76052wk Low-1.04EPS TTM12.37MFloat Cap9.027Historical HighLossP/E (Static)3.09MShs Float0.510Historical Low-1.71EPS LYR0.00%Amplitude--Dividend TTM0.41P/B1Lot Size--Div YieldTTM
Accord Financial Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 131.00%31.51M | 135.87%12.66M |
| Net income from continuing operations | 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 | -87.56%1.65M | -192.92%-3.64M |
| Operating gains losses | ---1.07M | --0 | 525.00%25K | 471.43%26K | --0 | --0 | --22K | --4K | -273.22%-7K | --1K |
| Depreciation and amortization | 9.30%188K | 18.18%182K | -3.74%180K | -16.07%700K | -8.33%187K | -26.50%172K | -25.37%154K | -1.39%187K | -0.28%834K | 2.86%204K |
| Asset impairment expenditure | ---- | ---- | ---- | 484.74%11.88M | ---- | ---- | ---- | ---- | 132.66%2.03M | --1.99M |
| Provision for loans, leases and other losses | -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 | 634.11%8.29M | 1,186.22%6.64M |
| Remuneration paid in stock | -13.70%63K | -119.15%-9K | 78.26%41K | -13.16%165K | -72.50%22K | 1.39%73K | 170.13%47K | 11.65%23K | 116.19%190K | 9.88%80K |
| Deferred tax | 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 | -42.04%1M | 41.44%1.34M |
| Other non cashItems | -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 | 64.77%2.02M | 726.25%1.34M |
| Change in working capital | 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 | 116.69%19.54M | 113.42%5.38M |
| -Change in receivables | -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 | 130.70%36.48M | 93.30%-2.8M |
| -Change in payables and accrued expense | 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 | -991.12%-12.07M | 334.38%3.59M |
| -Change in other current assets | 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 | -14,477.90%-3.16M | 555.14%3.31M |
| -Change in other working capital | --0 | -223.12%-213K | 110.28%180K | 1.23%-1.69M | -91.55%107K | 62.78%-214K | 121.08%173K | -11.09%-1.75M | -557.25%-1.71M | -21.95%1.27M |
| Tax refund paid | 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 | -308.75%-4.04M | -1,373.16%-657K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 131.00%31.51M | 135.87%12.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -110.21%-175K | -173.79%-44K |
| Net PPE purchase and sale | -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 | -110.21%-175K | -173.79%-44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -110.21%-175K | -173.79%-44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -130.96%-37.27M | -118.92%-9.84M |
| Net issuance payments of debt | -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 | -129.30%-36.19M | -117.54%-9.19M |
| Cash dividends paid | --0 | --0 | --0 | 25.00%-1.93M | --0 | -0.16%-643K | 0.17%-641K | -0.01%-642K | -50.02%-2.57M | -50.02%-642K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.87%1.48M | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -130.96%-37.27M | -118.92%-9.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 335.42%24.15M | 120.18%16.67M |
| Current changes in cash | 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 | -131.85%-5.94M | -83.38%2.78M |
| Effect of exchange rate changes | 20.20%601K | 100.18%1K | 54.02%-40K | -967.39%-399K | 79.55%-244K | 5.26%500K | -146.60%-568K | 80.87%-87K | 209.26%46K | -642.45%-1.19M |
| End cash position | 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 | -24.40%18.26M | -24.40%18.26M |
| Free cash from | 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 | 130.80%31.33M | 135.80%12.62M |
| 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: 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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