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AFCC.H Automotive Finco Corp

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  • 0.860
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
17.04MMarket Cap7.82P/E (TTM)

Automotive Finco Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
113.55%89.71K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
-168.62%-570.25K
-121.13%-661.96K
-2.11%-235.7K
37.41%-142.16K
-105.01%-969.6K
-128.36%-212.29K
Net income from continuing operations
20.67%1.55M
32.25%531.34K
20.46%465.84K
402.52%1.82M
1,062.41%1.33M
722.71%1.28M
250.56%401.77K
259.24%386.71K
47.43%-601.84K
151.46%114.03K
Remuneration paid in stock
----
----
----
-118.00%-32.7K
----
----
----
----
-198.04%-15K
-198.04%-15K
Change In working capital
24.99%-1.46M
8.78%-581.47K
-22.54%-648.08K
-649.03%-2.64M
-498.43%-1.86M
-1,987.59%-1.95M
-1,868.84%-637.47K
-3,466.88%-528.87K
-153.73%-352.77K
-374.74%-311.31K
-Change in receivables
26.13%-1.46M
----
-20.25%-703.32K
-780.18%-2.67M
----
---1.98M
----
---584.89K
-136.69%-303.78K
---303.78K
-Change in prepaid assets
-11.10%-11.41K
----
0.00%10.27K
--0
----
---10.27K
----
5.38%10.27K
49.77%-874
5.39%10.27K
-Change in payables and accrued expense
735.19%12.27K
----
-1.72%44.97K
-5.14%-8.53K
----
--1.47K
----
-0.46%45.75K
95.22%-8.11K
-117.19%-17.8K
-Change in other current assets
--0
----
----
200.00%40K
----
--40K
----
----
---40K
--0
Cash from discontinued investing activities
Operating cash flow
113.55%89.71K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
-168.62%-570.25K
-121.13%-661.96K
-2.11%-235.7K
37.41%-142.16K
-105.01%-969.6K
-128.36%-212.29K
Investing cash flow
Cash flow from continuing investing activities
0
-21M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---21M
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
---21M
---21M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
83.33%-677.82K
33.33%-677.82K
33.33%-677.82K
0
33.33%-677.82K
58.02%-4.07M
10.00%-1.02M
Cash dividends paid
--0
--0
--0
83.33%-677.82K
33.33%-677.82K
33.33%-677.82K
--0
33.33%-677.82K
4.00%-4.07M
10.00%-1.02M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
83.33%-677.82K
33.33%-677.82K
33.33%-677.82K
--0
33.33%-677.82K
58.02%-4.07M
10.00%-1.02M
Net cash flow
Beginning cash position
-86.56%237.94K
-94.14%55.69K
-86.56%237.94K
-93.63%1.77M
-98.21%430.33K
-93.01%1.77M
-96.42%950.13K
-93.63%1.77M
-26.76%27.81M
-17.33%24M
Current changes in cash
106.70%89.71K
78.73%-50.14K
77.77%-182.25K
94.12%-1.53M
94.39%-1.25M
-1.80%-1.34M
81.11%-235.7K
34.08%-819.98K
-156.22%-26.04M
-1,718.02%-22.23M
End cash Position
-23.86%327.64K
-99.22%5.55K
-94.14%55.69K
-86.56%237.94K
-86.56%237.94K
-98.21%430.33K
-97.18%714.43K
-96.42%950.13K
-93.63%1.77M
-93.63%1.77M
Free cash from
113.55%89.71K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
-168.62%-570.25K
-121.13%-661.96K
-2.11%-235.7K
37.41%-142.16K
-105.01%-969.6K
-128.36%-212.29K
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
--
(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 113.55%89.71K78.73%-50.14K-28.20%-182.25K11.89%-854.35K-168.62%-570.25K-121.13%-661.96K-2.11%-235.7K37.41%-142.16K-105.01%-969.6K-128.36%-212.29K
Net income from continuing operations 20.67%1.55M32.25%531.34K20.46%465.84K402.52%1.82M1,062.41%1.33M722.71%1.28M250.56%401.77K259.24%386.71K47.43%-601.84K151.46%114.03K
Remuneration paid in stock -------------118.00%-32.7K-----------------198.04%-15K-198.04%-15K
Change In working capital 24.99%-1.46M8.78%-581.47K-22.54%-648.08K-649.03%-2.64M-498.43%-1.86M-1,987.59%-1.95M-1,868.84%-637.47K-3,466.88%-528.87K-153.73%-352.77K-374.74%-311.31K
-Change in receivables 26.13%-1.46M-----20.25%-703.32K-780.18%-2.67M-------1.98M-------584.89K-136.69%-303.78K---303.78K
-Change in prepaid assets -11.10%-11.41K----0.00%10.27K--0-------10.27K----5.38%10.27K49.77%-8745.39%10.27K
-Change in payables and accrued expense 735.19%12.27K-----1.72%44.97K-5.14%-8.53K------1.47K-----0.46%45.75K95.22%-8.11K-117.19%-17.8K
-Change in other current assets --0--------200.00%40K------40K-----------40K--0
Cash from discontinued investing activities
Operating cash flow 113.55%89.71K78.73%-50.14K-28.20%-182.25K11.89%-854.35K-168.62%-570.25K-121.13%-661.96K-2.11%-235.7K37.41%-142.16K-105.01%-969.6K-128.36%-212.29K
Investing cash flow
Cash flow from continuing investing activities 0-21M
Net investment purchase and sale --------------0-------------------21M----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0---21M---21M
Financing cash flow
Cash flow from continuing financing activities 00083.33%-677.82K33.33%-677.82K33.33%-677.82K033.33%-677.82K58.02%-4.07M10.00%-1.02M
Cash dividends paid --0--0--083.33%-677.82K33.33%-677.82K33.33%-677.82K--033.33%-677.82K4.00%-4.07M10.00%-1.02M
Cash from discontinued financing activities
Financing cash flow --0--0--083.33%-677.82K33.33%-677.82K33.33%-677.82K--033.33%-677.82K58.02%-4.07M10.00%-1.02M
Net cash flow
Beginning cash position -86.56%237.94K-94.14%55.69K-86.56%237.94K-93.63%1.77M-98.21%430.33K-93.01%1.77M-96.42%950.13K-93.63%1.77M-26.76%27.81M-17.33%24M
Current changes in cash 106.70%89.71K78.73%-50.14K77.77%-182.25K94.12%-1.53M94.39%-1.25M-1.80%-1.34M81.11%-235.7K34.08%-819.98K-156.22%-26.04M-1,718.02%-22.23M
End cash Position -23.86%327.64K-99.22%5.55K-94.14%55.69K-86.56%237.94K-86.56%237.94K-98.21%430.33K-97.18%714.43K-96.42%950.13K-93.63%1.77M-93.63%1.77M
Free cash from 113.55%89.71K78.73%-50.14K-28.20%-182.25K11.89%-854.35K-168.62%-570.25K-121.13%-661.96K-2.11%-235.7K37.41%-142.16K-105.01%-969.6K-128.36%-212.29K
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.