ACCESS NEWSWIRE INC (ACCS) Stock Cash Flow
NYSEARCA:ACCS - NYSE Arca - US46520M2044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.32M | 766.00K | 1.93M | 3.29M | 2.11M | |||
| Depreciation Amortization | 3.06M | 2.96M | 1.03M | 1.14M | 1.35M | |||
| Income Taxes - Deferred | -26.00K | -433.00K | -278.00K | -106.00K | 312.00K | |||
| Change In Working Capital | -651.00K | -2.35M | 161.00K | -187.00K | 104.00K | |||
| Interest Paid | 1.28M | 1.39M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.31M | 954.00K | 1.05M | 458.00K | |||
| Other non cash items | 2.01M | 2.12M | 1.17M | 590.00K | 516.00K | |||
| OPERATING CASH FLOW | 3.06M | 3.06M | 4.02M | 4.73M | 4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -714.00K | -503.00K | -66.00K | -277.00K | -27.00K | |||
| Other Investing Activity | 0.00 | 350.00K | -17.96M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -714.00K | -153.00K | -18.03M | -277.00K | -27.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.33M | -2.01M | N/A | 0.00 | -240.00K | |||
| Stock Issued/Repurchased | N/A | 19.00K | -4.91M | -146.00K | -334.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -88.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.33M | -2.08M | -4.91M | -146.00K | -574.00K | |||
| Exchange Rate Effect | 19.00K | 56.00K | -101.00K | -12.00K | 5.00K | |||
| CHANGE IN CASH | -964.00K | 882.00K | -19.02M | 4.30M | 3.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.06M | 3.06M | 4.02M | 4.73M | 4.39M | |||
| Capital Expenditure | -714.00K | -503.00K | -66.00K | -277.00K | -27.00K | |||
| FREE CASH FLOW | 2.35M | 2.56M | 3.95M | 4.45M | 4.36M | |||
All data in USD