ACCS — ACCESS Newswire Cashflow Statement
0.000.00%
Last trade - 00:00- $31.78m
- $31.31m
- $22.62m
Annual cashflow statement for ACCESS Newswire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.29 | 1.93 | 0.766 | -10.8 | 4.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.59 | 1.17 | 2.12 | 16.2 | -6.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | 0.161 | -2.35 | -1.21 | -0.531 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.73 | 4.02 | 3.06 | 3.16 | 0.558 |
| Capital Expenditures | -0.277 | -0.066 | -0.503 | -0.616 | -0.192 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -18 | 0.35 | 0 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.277 | -18 | -0.153 | -0.616 | 11.8 |
| Financing Cash Flow Items | — | — | -0.088 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.146 | -4.91 | -2.08 | -4 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -19 | 0.882 | -1.61 | -1.08 |