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 | -178.07% | -195.73% | -132.57% | -39.48% | -60.39% |
| Total Depreciation and Amortization | -15.07% | 4.74% | 32.01% | 76.76% | 181.24% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -50.00% | -100.00% |
| Total Other Non-Cash Items | 30.14% | 10.40% | 39.66% | -32.21% | 21.77% |
| Change in Net Operating Assets | 47.42% | 105.07% | -272.30% | -109.90% | -1,088.82% |
| Cash from Operations | -25.03% | -6.70% | -57.67% | 0.83% | -23.86% |
| Capital Expenditure | 24.00% | 55.00% | 23.08% | 28.00% | 62.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 101.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.34% | -118.18% | -325.75% | -- | -- |
| Cash from Investing | -263.40% | 96.03% | 95.84% | 95.70% | 99.15% |
| Total Debt Issued | -- | -100.00% | -100.00% | -99.90% | -- |
| Total Debt Repaid | 84.85% | 84.85% | 90.91% | 95.45% | -- |
| Issuance of Common Stock | -- | -100.00% | -42.42% | -42.42% | -79.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 70.59% | -- |
| Cash from Financing | -60.16% | -60.16% | 34.53% | 85.75% | 57.61% |
| Foreign Exchange rate Adjustments | -158.93% | 171.43% | -140.00% | 113.68% | 155.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.58% | 94.25% | 94.30% | 109.80% | 104.64% |
