$ACCL Cashflow Statement | Understand Stock

$ACCL

$1.79 +$0.35 (24.3%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.022M 2.91% YoY	$992.8K 54.68% YoY	$641.9K N/A
Depreciation, Depletion And Amortization	$10.32K 11.27% YoY	$9.273K -92.57% YoY	$124.8K N/A
Cash From Operating Activities	$1.538M 36.78% YoY	$1.125M 51.56% YoY	$742.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.20K 1644.59% YoY	$1.330K -82.65% YoY	$7.666K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$23.20K 1644.59% YoY	-$1.330K -82.65% YoY	-$7.666K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$1.123M 27.18% YoY	-$882.8K -22.1% YoY	-$1.133M N/A
NET CHANGE
Cash From Operating Activities	$1.538M 36.78% YoY	$1.125M 51.56% YoY	$742.0K N/A
Cash From Investing Activities	-$23.20K 1644.59% YoY	-$1.330K -82.65% YoY	-$7.666K N/A
Cash From Financing Activities	-$1.123M 27.18% YoY	-$882.8K -22.1% YoY	-$1.133M N/A
Net Change In Cash	$392.3K 63.14% YoY	$240.4K -160.27% YoY	-$398.9K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.538M 36.78% YoY	$1.125M 51.56% YoY	$742.0K N/A
Capital Expenditures	$23.20K 1644.59% YoY	$1.330K -82.65% YoY	$7.666K N/A
Free Cash Flow	$1.515M 34.87% YoY	$1.123M 52.96% YoY	$734.3K N/A

Concept	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$1.022M 2.91% YoY	$561.3K 45.45% YoY	$992.8K N/A
Depreciation, Depletion And Amortization	$70.60K 37.89% YoY	$78.40K 44.92% YoY	$51.20K N/A
Cash From Operating Activities	$1.175M 16.34% YoY	$363.0K 217.03% YoY	$1.010M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.000K N/A	$19.20K 1376.92% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$4.000K N/A	-$19.20K 1376.92% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$716.5K 26.32% YoY	-$406.2K 28.71% YoY	-$567.2K N/A
NET CHANGE
Cash From Operating Activities	$1.175M 16.34% YoY	$363.0K 217.03% YoY	$1.010M N/A
Cash From Investing Activities	-$4.000K N/A	-$19.20K 1376.92% YoY	$0.00 N/A
Cash From Financing Activities	-$716.5K 26.32% YoY	-$406.2K 28.71% YoY	-$567.2K N/A
Net Change In Cash	$454.6K 2.64% YoY	-$62.40K -69.17% YoY	$442.9K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.175M 16.34% YoY	$363.0K 217.03% YoY	$1.010M N/A
Capital Expenditures	$4.000K N/A	$19.20K 1376.92% YoY	$0.00 N/A
Free Cash Flow	$1.171M 15.94% YoY	$343.8K 203.71% YoY	$1.010M N/A