ACCL NASDAQ
Acco Group Holdings Limited
1W: +6.0%
1M: -3.3%
3M: +52.3%
YTD: -4.0%
$2.60
+0.01 (+0.39%)
Weekly Expected Move ±13.9%
$2
$2
$3
$3
$3
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
$2M
+969.5% ▲
Capital Expenditures
$23K
-13629.6% ▼
Free Cash Flow
$2M
+954.6% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$412K
+1205.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $82K | $127K | $1M |
| Depreciation & Amort. | $16K | $13K | $149K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$4K | $3K | $363K |
| Other Non-Cash Items | $623 | $872 | $4K |
| Operating Cash Flow | $95K | $144K | $2M |
| — Investing Activities — | |||
| Capital Expenditures | -$978 | -$170 | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$978 | -$170 | -$23K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | -$7K | -$4K | $0 |
| Other Financing | -$138K | -$108K | -$1M |
| Financing Cash Flow | -$145K | -$113K | -$1M |
| Net Change in Cash | $229K | $32K | $412K |
| Cash End of Period | $229K | $261K | $2M |
| Free Cash Flow | $94K | $144K | $2M |