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Automotive Finco Corp (AFCC.H)

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  • 1.320
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
26.16MMarket Cap16.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Automotive Finco Corp (AFCC.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12,946.62%6.98M
3,867.62%5.43M
53.63%494.82K
1,115.78%509.27K
402.15%550.65K
93.64%-54.35K
25.12%-144.06K
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
Net income from continuing operations
-21.30%1.66M
-92.13%44.15K
4.75%578.15K
-0.82%526.97K
9.83%511.62K
15.91%2.11M
4.51%561.19K
11.44%551.91K
32.25%531.34K
20.46%465.84K
Remuneration paid in stock
220.00%8K
----
----
----
----
107.65%2.5K
----
----
----
----
Change In working capital
345.18%5.31M
859.50%5.38M
63.74%-83.33K
96.96%-17.7K
106.02%39.04K
17.98%-2.17M
-1.59%-707.75K
70.51%-229.82K
8.78%-581.47K
-22.54%-648.08K
-Change in receivables
333.92%5.2M
781.53%5.2M
----
----
102.41%16.98K
16.85%-2.22M
-9.50%-763.14K
----
----
-20.25%-703.32K
-Change in prepaid assets
329.17%1.63K
-9.18%9.72K
----
----
4.18%10.7K
---713
4.16%10.7K
----
----
0.00%10.27K
-Change in payables and accrued expense
94.52%110.79K
268.57%164.7K
----
----
-74.75%11.35K
767.78%56.96K
546.95%44.69K
----
----
-1.72%44.97K
-Change in other current assets
----
----
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
12,946.62%6.98M
3,867.62%5.43M
53.63%494.82K
1,115.78%509.27K
402.15%550.65K
93.64%-54.35K
25.12%-144.06K
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
Investing cash flow
Cash flow from continuing investing activities
21M
0
Net investment purchase and sale
--21M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--21M
--21M
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-2.03M
-1.02M
-1.02M
0
0
0
0
0
0
0
Cash dividends paid
---2.03M
---1.02M
---1.02M
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---2.03M
---1.02M
---1.02M
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-22.84%183.59K
120.24%721.6K
22,289.40%1.24M
1,218.43%734.24K
-22.84%183.59K
-86.56%237.94K
-23.86%327.64K
-99.22%5.55K
-94.14%55.69K
-86.56%237.94K
Current changes in cash
47,843.00%25.95M
17,739.40%25.41M
-262.04%-521.91K
1,115.78%509.27K
402.15%550.65K
96.45%-54.35K
25.12%-144.06K
213.37%322.09K
78.73%-50.14K
77.77%-182.25K
End cash Position
14,134.49%26.13M
14,134.49%26.13M
120.24%721.6K
22,289.40%1.24M
1,218.43%734.24K
-22.84%183.59K
-22.84%183.59K
-23.86%327.64K
-99.22%5.55K
-94.14%55.69K
Free cash from
12,946.62%6.98M
3,867.62%5.43M
53.63%494.82K
1,115.78%509.27K
402.15%550.65K
93.64%-54.35K
25.12%-144.06K
213.37%322.09K
78.73%-50.14K
-28.20%-182.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12,946.62%6.98M3,867.62%5.43M53.63%494.82K1,115.78%509.27K402.15%550.65K93.64%-54.35K25.12%-144.06K213.37%322.09K78.73%-50.14K-28.20%-182.25K
Net income from continuing operations -21.30%1.66M-92.13%44.15K4.75%578.15K-0.82%526.97K9.83%511.62K15.91%2.11M4.51%561.19K11.44%551.91K32.25%531.34K20.46%465.84K
Remuneration paid in stock 220.00%8K----------------107.65%2.5K----------------
Change In working capital 345.18%5.31M859.50%5.38M63.74%-83.33K96.96%-17.7K106.02%39.04K17.98%-2.17M-1.59%-707.75K70.51%-229.82K8.78%-581.47K-22.54%-648.08K
-Change in receivables 333.92%5.2M781.53%5.2M--------102.41%16.98K16.85%-2.22M-9.50%-763.14K---------20.25%-703.32K
-Change in prepaid assets 329.17%1.63K-9.18%9.72K--------4.18%10.7K---7134.16%10.7K--------0.00%10.27K
-Change in payables and accrued expense 94.52%110.79K268.57%164.7K---------74.75%11.35K767.78%56.96K546.95%44.69K---------1.72%44.97K
-Change in other current assets ----------------------0--0------------
Cash from discontinued investing activities
Operating cash flow 12,946.62%6.98M3,867.62%5.43M53.63%494.82K1,115.78%509.27K402.15%550.65K93.64%-54.35K25.12%-144.06K213.37%322.09K78.73%-50.14K-28.20%-182.25K
Investing cash flow
Cash flow from continuing investing activities 21M0
Net investment purchase and sale --21M------------------0----------------
Cash from discontinued investing activities
Investing cash flow --21M--21M--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -2.03M-1.02M-1.02M0000000
Cash dividends paid ---2.03M---1.02M---1.02M--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---2.03M---1.02M---1.02M--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -22.84%183.59K120.24%721.6K22,289.40%1.24M1,218.43%734.24K-22.84%183.59K-86.56%237.94K-23.86%327.64K-99.22%5.55K-94.14%55.69K-86.56%237.94K
Current changes in cash 47,843.00%25.95M17,739.40%25.41M-262.04%-521.91K1,115.78%509.27K402.15%550.65K96.45%-54.35K25.12%-144.06K213.37%322.09K78.73%-50.14K77.77%-182.25K
End cash Position 14,134.49%26.13M14,134.49%26.13M120.24%721.6K22,289.40%1.24M1,218.43%734.24K-22.84%183.59K-22.84%183.59K-23.86%327.64K-99.22%5.55K-94.14%55.69K
Free cash from 12,946.62%6.98M3,867.62%5.43M53.63%494.82K1,115.78%509.27K402.15%550.65K93.64%-54.35K25.12%-144.06K213.37%322.09K78.73%-50.14K-28.20%-182.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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