Development
ACCESS Newswire Inc.
ACCS
$10.15
$0.323.26%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -365.93% | -79.97% | 1,046.53% | -32.11% | -115.89% |
| Total Depreciation and Amortization | -8.86% | -0.80% | 4.16% | 49.28% | 196.32% |
| Total Amortization of Deferred Charges | 1,525.00% | 136.36% | -173.33% | -76.19% | -- |
| Total Other Non-Cash Items | -15.65% | 982.89% | -114.79% | 286.47% | -47.22% |
| Change in Net Operating Assets | 113.23% | -375.00% | 64.51% | -296.70% | 51.43% |
| Cash from Operations | 168.29% | -83.42% | 536.40% | -72.64% | -28.02% |
| Capital Expenditure | 106.67% | -150.00% | -20.00% | 64.29% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61% | 8.98% | -- | -- | -- |
| Cash from Investing | 5.39% | 3.47% | -150.14% | 101.92% | -128,307.14% |
| Total Debt Issued | -- | -100.00% | -99.90% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 70.59% | -- | -- |
| Cash from Financing | -100.00% | -- | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | 204.00% | -192.59% | -- | -- | 103.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.07% | -94.48% | 208.70% | 91.27% | -4,896.61% |