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 | 9.08M | 8.81M | 8.53M | 8.11M | 7.69M |
| Total Depreciation and Amortization | 6.10M | 6.06M | 6.01M | 5.33M | 4.65M |
| Total Amortization of Deferred Charges | 2.66M | 3.35M | 4.05M | 5.25M | 6.45M |
| Total Other Non-Cash Items | 5.16M | 5.19M | 5.22M | 4.13M | 3.03M |
| Change in Net Operating Assets | -10.94M | -7.44M | -3.94M | -38.50K | 3.86M |
| Cash from Operations | 12.05M | 15.97M | 19.88M | 22.79M | 25.69M |
| Capital Expenditure | -420.00K | -555.00K | -690.00K | -664.00K | -638.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -96.00K | -48.00K | 0.00 | -24.98M | -49.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.79M | -1.73M | -1.89M | -2.05M |
| Cash from Investing | -2.35M | -2.38M | -2.41M | -27.53M | -52.64M |
| Total Debt Issued | -- | 0.00 | 0.00 | 17.50M | 35.00M |
| Total Debt Repaid | -7.50M | -11.82M | -16.13M | -15.28M | -14.42M |
| Issuance of Common Stock | 3.00K | 7.50K | 12.00K | 70.50K | 129.00K |
| Repurchase of Common Stock | -8.09M | -6.55M | -5.01M | -5.44M | -5.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -1.90M | -2.24M | -2.32M | -2.39M |
| Cash from Financing | -17.15M | -20.26M | -23.38M | -5.46M | 12.46M |
| Foreign Exchange rate Adjustments | -1.60M | -831.50K | -64.00K | 788.50K | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -7.51M | -5.97M | -9.41M | -12.85M |