CA Stock MarketDetailed Quotes

AFCC.H Automotive Finco Corp

Watchlist
  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Jan 17 16:00 ET
16.65MMarket Cap7.64P/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
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
9.37%-192.39K
5.09%-284.1K
-2.11%-235.7K
37.41%-142.16K
-105.01%-969.6K
-128.36%-212.29K
Net income from continuing operations
11.44%551.91K
32.25%531.34K
20.46%465.84K
402.52%1.82M
370.92%536.97K
340.23%495.24K
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
70.51%-229.82K
8.78%-581.47K
-22.54%-648.08K
-649.03%-2.64M
-123.78%-696.66K
-736.18%-779.34K
-1,868.84%-637.47K
-3,466.88%-528.87K
-153.73%-352.77K
-374.74%-311.31K
-Change in receivables
----
----
-20.25%-703.32K
-780.18%-2.67M
-129.42%-696.94K
----
----
---584.89K
-136.69%-303.78K
---303.78K
-Change in prepaid assets
----
----
0.00%10.27K
--0
0.01%10.27K
----
----
5.38%10.27K
49.77%-874
5.39%10.27K
-Change in payables and accrued expense
----
----
-1.72%44.97K
-5.14%-8.53K
43.84%-10K
----
----
-0.46%45.75K
95.22%-8.11K
-117.19%-17.8K
-Change in other current assets
----
----
----
200.00%40K
--0
----
----
----
---40K
--0
Cash from discontinued investing activities
Operating cash flow
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
9.37%-192.39K
5.09%-284.1K
-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
0
0
0
33.33%-677.82K
58.02%-4.07M
10.00%-1.02M
Cash dividends paid
--0
--0
--0
83.33%-677.82K
--0
--0
--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
--0
--0
--0
33.33%-677.82K
58.02%-4.07M
10.00%-1.02M
Net cash flow
Beginning cash position
-99.22%5.55K
-94.14%55.69K
-86.56%237.94K
-93.63%1.77M
-98.21%430.33K
-97.18%714.43K
-96.42%950.13K
-93.63%1.77M
-26.76%27.81M
-17.33%24M
Current changes in cash
213.37%322.09K
78.73%-50.14K
77.77%-182.25K
94.12%-1.53M
99.13%-192.39K
78.41%-284.1K
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
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
11.89%-854.35K
9.37%-192.39K
5.09%-284.1K
-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 213.37%322.09K78.73%-50.14K-28.20%-182.25K11.89%-854.35K9.37%-192.39K5.09%-284.1K-2.11%-235.7K37.41%-142.16K-105.01%-969.6K-128.36%-212.29K
Net income from continuing operations 11.44%551.91K32.25%531.34K20.46%465.84K402.52%1.82M370.92%536.97K340.23%495.24K250.56%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 70.51%-229.82K8.78%-581.47K-22.54%-648.08K-649.03%-2.64M-123.78%-696.66K-736.18%-779.34K-1,868.84%-637.47K-3,466.88%-528.87K-153.73%-352.77K-374.74%-311.31K
-Change in receivables ---------20.25%-703.32K-780.18%-2.67M-129.42%-696.94K-----------584.89K-136.69%-303.78K---303.78K
-Change in prepaid assets --------0.00%10.27K--00.01%10.27K--------5.38%10.27K49.77%-8745.39%10.27K
-Change in payables and accrued expense ---------1.72%44.97K-5.14%-8.53K43.84%-10K---------0.46%45.75K95.22%-8.11K-117.19%-17.8K
-Change in other current assets ------------200.00%40K--0---------------40K--0
Cash from discontinued investing activities
Operating cash flow 213.37%322.09K78.73%-50.14K-28.20%-182.25K11.89%-854.35K9.37%-192.39K5.09%-284.1K-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%-677.82K00033.33%-677.82K58.02%-4.07M10.00%-1.02M
Cash dividends paid --0--0--083.33%-677.82K--0--0--033.33%-677.82K4.00%-4.07M10.00%-1.02M
Cash from discontinued financing activities
Financing cash flow --0--0--083.33%-677.82K--0--0--033.33%-677.82K58.02%-4.07M10.00%-1.02M
Net cash flow
Beginning cash position -99.22%5.55K-94.14%55.69K-86.56%237.94K-93.63%1.77M-98.21%430.33K-97.18%714.43K-96.42%950.13K-93.63%1.77M-26.76%27.81M-17.33%24M
Current changes in cash 213.37%322.09K78.73%-50.14K77.77%-182.25K94.12%-1.53M99.13%-192.39K78.41%-284.1K81.11%-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 213.37%322.09K78.73%-50.14K-28.20%-182.25K11.89%-854.35K9.37%-192.39K5.09%-284.1K-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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data