ACCESS NEWSWIRE INC (ACCS) Stock Cash Flow

NYSEARCA:ACCS • US46520M2044

Current stock price

7.58 USD
+0.34 (+4.7%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACCS Net Income ChartACCS Net Income over time chart
-5.33M-10.79M766.00K1.93M3.29M
Depreciation Amortization
ACCS Depreciation Amortization ChartACCS Depreciation Amortization over time chart
2.84M2.93M2.96M1.03M1.14M
Income Taxes - Deferred
ACCS Income Taxes - Deferred ChartACCS Income Taxes - Deferred over time chart
-4.19M-3.93M-433.00K-278.00K-106.00K
Change In Working Capital
ACCS Change In Working Capital ChartACCS Change In Working Capital over time chart
443.00K-1.21M-2.35M161.00K-187.00K
Interest Paid
ACCS Interest Paid ChartACCS Interest Paid over time chart
662.00K1.39M1.39MN/AN/A
Taxes Paid
ACCS Taxes Paid ChartACCS Taxes Paid over time chart
N/A342.00K1.31M954.00K1.05M
Other non cash items
ACCS Other non cash items ChartACCS Other non cash items over time chart
7.40M16.17M2.12M1.17M590.00K
OPERATING CASH FLOW
ACCS OPERATING CASH FLOW ChartACCS OPERATING CASH FLOW over time chart
1.17M3.16M3.06M4.02M4.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACCS Capital Expenditure ChartACCS Capital Expenditure over time chart
-103.00K-616.00K-503.00K-66.00K-277.00K
Other Investing Activity
ACCS Other Investing Activity ChartACCS Other Investing Activity over time chart
12.00M0.00350.00K-17.96MN/A
INVESTING CASH FLOW
ACCS INVESTING CASH FLOW ChartACCS INVESTING CASH FLOW over time chart
11.90M-616.00K-153.00K-18.03M-277.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACCS Debt Issued/Reduced ChartACCS Debt Issued/Reduced over time chart
-13.84M-4.00M-2.01MN/A0.00
Stock Issued/Repurchased
ACCS Stock Issued/Repurchased ChartACCS Stock Issued/Repurchased over time chart
N/A0.0019.00K-4.91M-146.00K
Dividend Paid
ACCS Dividend Paid ChartACCS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ACCS Other Financing Activity ChartACCS Other Financing Activity over time chart
N/A0.00-88.00KN/AN/A
FINANCING CASH FLOW
ACCS FINANCING CASH FLOW ChartACCS FINANCING CASH FLOW over time chart
-13.84M-4.00M-2.08M-4.91M-146.00K
 
Exchange Rate Effect
ACCS Exchange Rate Effect ChartACCS Exchange Rate Effect over time chart
-47.00K-155.00K56.00K-101.00K-12.00K
CHANGE IN CASH
ACCS CHANGE IN CASH ChartACCS CHANGE IN CASH over time chart
-825.00K-1.61M882.00K-19.02M4.30M
 
FREE CASH FLOW
Operating Cash Flow
ACCS Operating Cash Flow ChartACCS Operating Cash Flow over time chart
1.17M3.16M3.06M4.02M4.73M
Capital Expenditure
ACCS Capital Expenditure ChartACCS Capital Expenditure over time chart
-103.00K-616.00K-503.00K-66.00K-277.00K
FREE CASH FLOW
ACCS FREE CASH FLOW ChartACCS FREE CASH FLOW over time chart
1.06M2.54M2.56M3.95M4.45M

All data in USD

Charts

ACCS Operating and Free Cash Flow chartACCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1M 2M 3M 4M