Accord Financial Corp.
ACCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,446 | -$14,625 | $1,645 | $13,222 |
| Dep. & Amort. | $666 | $700 | $834 | $836 |
| Deferred Tax | -$647 | -$11,798 | $1,001 | $1,727 |
| Stock-Based Comp. | $119 | $165 | $190 | $88 |
| Change in WC | $47,304 | -$59,557 | $19,539 | -$117,082 |
| Other Non-Cash | $15,569 | $33,999 | $8,299 | -$439 |
| Operating Cash Flow | $60,565 | -$51,116 | $31,508 | -$101,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$395 | -$236 | -$175 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,369 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60,648 | $0 | $0 | $1,369 |
| Investing Cash Flow | $60,253 | -$236 | -$175 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,171 | $45,118 | -$36,187 | $123,514 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,926 | -$2,568 | -$1,712 |
| Other Fin. Act. | $0 | $0 | $1,483 | -$1,428 |
| Financing Cash Flow | -$108,171 | $43,192 | -$37,272 | $120,375 |
| Forex Effect | -$5,669 | -$399 | $46 | -$42 |
| Net Chg. in Cash | $6,978 | -$8,559 | -$5,893 | $18,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,696 | $18,255 | $24,148 | $5,546 |
| End Cash | $16,674 | $9,696 | $18,255 | $24,148 |
| Free Cash Flow | $60,170 | -$51,352 | $31,333 | -$101,730 |