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 | 0.00% | 4,024.65% | 0.00% | -97.41% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 25.06% | 0.00% | -17.98% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -35.58% | 0.00% | -33.47% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 20.81% | 0.00% | -19.18% | 0.00% |
| Change in Net Operating Assets | 0.00% | 122.82% | 0.00% | -238.44% | 0.00% |
| Cash from Operations | 0.00% | 365.05% | 0.00% | -126.87% | 0.00% |
| Capital Expenditure | 0.00% | -10.00% | 0.00% | 59.18% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -17.73% | 0.00% | 4.30% | 0.00% |
| Cash from Investing | 0.00% | -24.67% | 0.00% | 23.43% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -179.55% | 0.00% | 86.04% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -66.67% | 0.00% |
| Repurchase of Common Stock | 0.00% | -86.21% | 0.00% | -29.37% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -3.00% | 0.00% | 47.93% | 0.00% |
| Cash from Financing | 0.00% | -107.97% | 0.00% | 68.73% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -29.74% | 0.00% | -210.13% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 138.10% | 0.00% | -269.14% | 0.00% |