Also trades as: ACD.TO (TSX) · $vol 0M
ACCFF OTC
Accord Financial Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.6%
1Y: -74.8%
3Y: -90.9%
5Y: -83.9%
$0.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$61M
+218.5% ▲
Capital Expenditures
$395K
-67.4% ▼
5Y CAGR: +17.5%
Free Cash Flow
$60M
+217.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+181.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $417K | $13M | $2M | -$15M | -$2M |
| Depreciation & Amort. | $1M | $836K | $834K | $700K | $666K |
| Stock-Based Comp. | $0 | $88K | $190K | $165K | $119K |
| Change in Working Capital | $13M | -$117M | $20M | -$60M | $47M |
| Other Non-Cash Items | $14M | -$439K | $8M | $34M | $16M |
| Operating Cash Flow | $23M | -$102M | $32M | -$51M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$83K | -$175K | -$236K | -$395K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$181K | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $181K | $1M | $0 | $0 | $61M |
| Investing Cash Flow | -$43K | -$83K | -$175K | -$236K | $60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $124M | -$36M | $45M | -$108M |
| Stock Repurchased | -$264K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$3M | -$2M | $0 |
| Other Financing | -$181K | -$1M | $1M | $0 | $0 |
| Financing Cash Flow | -$22M | $120M | -$37M | $43M | -$108M |
| Net Change in Cash | -$1M | $19M | -$6M | -$9M | $7M |
| Cash End of Period | $6M | $24M | $18M | $10M | $17M |
| Free Cash Flow | $23M | -$102M | $31M | -$51M | $60M |