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 | 18.08% | 18.57% | 19.10% | -5.78% | -23.51% |
| Total Depreciation and Amortization | 31.05% | 58.51% | 101.27% | 55.65% | 20.38% |
| Total Amortization of Deferred Charges | -58.83% | -54.91% | -51.90% | -38.99% | -26.65% |
| Total Other Non-Cash Items | 69.94% | 172.80% | 577.56% | 129.84% | 7.51% |
| Change in Net Operating Assets | -383.50% | -1,030.70% | 23.94% | 99.53% | 134.85% |
| Cash from Operations | -53.09% | -19.87% | 40.42% | 59.21% | 77.60% |
| Capital Expenditure | 34.17% | 0.89% | -43.15% | -10.02% | 12.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | 99.81% | 99.90% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.06% | 35.38% | 50.29% | 42.23% | 33.07% |
| Cash from Investing | 95.54% | 95.53% | 95.53% | 4.60% | -1,290.70% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | 47.98% | -52.25% | -1,361.32% | -1,105.64% | -908.25% |
| Issuance of Common Stock | -97.67% | -95.36% | -93.81% | -54.81% | 9.32% |
| Repurchase of Common Stock | -38.08% | 14.40% | 46.95% | 28.57% | -1.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.96% | -9.11% | -106.26% | -199.94% | -421.57% |
| Cash from Financing | -237.68% | -212.54% | -199.24% | -168.22% | 265.05% |
| Foreign Exchange rate Adjustments | -197.44% | -172.27% | -109.70% | 184.65% | 165.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61% | 47.12% | 61.60% | -25.98% | -2,196.08% |