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 | -- | -270.70% | -99.49% | 3.47% | -566.06% |
| Total Depreciation and Amortization | -- | 4.30% | 8.66% | 0.42% | 5.80% |
| Total Amortization of Deferred Charges | -- | -- | -206.67% | 206.67% | -- |
| Total Other Non-Cash Items | -- | 33.33% | 516.67% | -58.75% | -124.06% |
| Change in Net Operating Assets | -- | 120.41% | -328.04% | 117.15% | 122.64% |
| Cash from Operations | -- | 421.95% | -110.98% | 262.50% | -22.54% |
| Capital Expenditure | -- | 80.00% | 100.00% | -220.00% | 107.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.87% | 7.19% | -- | -- |
| Cash from Investing | -- | 16.17% | 10.40% | -175.65% | 99.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 95.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7,115.79% | -- | 52.38% | -- |
| Foreign Exchange rate Adjustments | -- | 182.00% | -162.96% | -- | 1,633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -25.84% | -185.55% | 78.76% | 103.91% |
