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 | -60.39% | -47.99% | -40.07% | -60.94% | -41.23% |
| Total Depreciation and Amortization | 198.56% | 325.87% | 170.15% | 159.23% | 60.86% |
| Total Amortization of Deferred Charges | 15.87% | -50.00% | -43.22% | -85.38% | -88.33% |
| Total Other Non-Cash Items | 87.99% | 57.61% | 16.74% | 75.53% | 84.09% |
| Change in Net Operating Assets | -1,559.63% | -1,086.92% | -37.42% | 68.49% | 186.10% |
| Cash from Operations | -23.86% | -25.99% | 1.96% | -6.66% | -15.05% |
| Capital Expenditure | 62.12% | 38.46% | 35.00% | 25.37% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.95% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -209.26% | -- | -- |
| Cash from Investing | 99.15% | -27,549.23% | -15,530.70% | -6,163.48% | -6,408.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.12% | -84.68% | -77.40% | -80.12% | -70.36% |
| Repurchase of Common Stock | -- | 100.00% | 76.27% | -2,532.79% | -1,003.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.61% | 57.33% | 22.33% | -40,400.00% | -3,262.33% |
| Foreign Exchange rate Adjustments | 155.45% | 107.14% | -300.00% | -1,075.00% | -741.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.64% | -2,679.77% | -5,617.39% | -661.97% | -542.74% |