accesso Technology Group plc
LOQPF
$6.76
$0.040.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.43M | 4.43M | 107.50K | 107.50K | 4.16M |
| Total Depreciation and Amortization | 1.69M | 1.69M | 1.36M | 1.36M | 1.65M |
| Total Amortization of Deferred Charges | 520.50K | 520.50K | 808.00K | 808.00K | 1.21M |
| Total Other Non-Cash Items | 1.41M | 1.41M | 1.17M | 1.17M | 1.44M |
| Change in Net Operating Assets | 1.62M | 1.62M | -7.09M | -7.09M | 5.12M |
| Cash from Operations | 9.68M | 9.68M | -3.65M | -3.65M | 13.59M |
| Capital Expenditure | -110.00K | -110.00K | -100.00K | -100.00K | -245.00K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | -- | 4.00K |
| Cash Acquisitions | -48.00K | -48.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -498.00K | -498.00K | -423.00K | -423.00K | -442.00K |
| Cash from Investing | -652.00K | -652.00K | -523.00K | -523.00K | -683.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.76M | -2.76M | -988.00K | -988.00K | -7.08M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.50K | 1.50K | 4.50K |
| Repurchase of Common Stock | -2.63M | -2.63M | -1.41M | -1.41M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -395.00K | -395.00K | -383.50K | -383.50K | -736.50K |
| Cash from Financing | -5.79M | -5.79M | -2.78M | -2.78M | -8.90M |
| Foreign Exchange rate Adjustments | -451.50K | -451.50K | -348.00K | -348.00K | 316.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 2.78M | -7.31M | -7.31M | 4.32M |