Accord Financial Corp.
ACCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$15 | $2 | $13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$12 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | -$60 | $20 | -$117 |
| Other Non-Cash | $16 | $34 | $8 | -$0 |
| Operating Cash Flow | $61 | -$51 | $32 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $0 | $0 | $1 |
| Investing Cash Flow | $60 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | $45 | -$36 | $124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$3 | -$2 |
| Other Fin. Act. | $0 | $0 | $1 | -$1 |
| Financing Cash Flow | -$108 | $43 | -$37 | $120 |
| Forex Effect | -$6 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$9 | -$6 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $18 | $24 | $6 |
| End Cash | $17 | $10 | $18 | $24 |
| Free Cash Flow | $60 | -$51 | $31 | -$102 |