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 | 6.62% | 6.62% | 134.40% | 134.40% | 6.78% |
| Total Depreciation and Amortization | 2.57% | 2.57% | 100.74% | 100.74% | 101.71% |
| Total Amortization of Deferred Charges | -57.14% | -57.14% | -59.84% | -59.84% | -44.61% |
| Total Other Non-Cash Items | -2.35% | -2.35% | 1,510.34% | 1,510.34% | 361.50% |
| Change in Net Operating Assets | -68.41% | -68.41% | -122.19% | -122.19% | 749.88% |
| Cash from Operations | -28.79% | -28.79% | -391.06% | -391.06% | 73.75% |
| Capital Expenditure | 55.10% | 55.10% | -35.14% | -35.14% | -46.71% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.67% | -12.67% | 27.32% | 27.32% | 61.83% |
| Cash from Investing | 4.54% | 4.54% | 97.96% | 97.96% | 48.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.98% | 60.98% | -657.09% | -657.09% | -1,579.36% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.50% | -97.50% | -87.84% |
| Repurchase of Common Stock | -140.90% | -140.90% | 23.07% | 23.07% | 62.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.37% | 46.37% | 16.72% | 16.72% | -792.73% |
| Cash from Financing | 34.97% | 34.97% | -118.40% | -118.40% | -165.42% |
| Foreign Exchange rate Adjustments | -242.88% | -242.88% | -168.98% | -168.98% | 281.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.56% | -35.56% | 32.00% | 32.00% | 45.56% |