ACCESS Newswire Inc.
ACCS
$9.10
$0.070.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -6,757.14% | 105.04% | 80.85% | -365.93% |
| Total Depreciation and Amortization | -- | -4.78% | 12.71% | 41.68% | -31.41% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -- | 200.00% | 41.51% | 762.50% | -104.74% |
| Change in Net Operating Assets | -- | 122.65% | -986.01% | -84.85% | 167.14% |
| Cash from Operations | -- | 888.42% | -119.27% | 28.05% | 168.29% |
| Capital Expenditure | -- | -- | 100.00% | -1,700.00% | 106.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.61% | 36.73% | -54.09% | -4.61% |
| Cash from Investing | -- | 9.68% | 40.61% | -65.19% | 5.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -33.30% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -33.30% | 0.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | 220.59% | 15.00% | -176.92% | 204.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 104.79% | -337.78% | -147.44% | 646.07% |
