ACCESS Newswire Inc.

8.50
0.10 (1.19%)
At close: Apr 16, 2025, 12:31 PM
8.40
-1.18%
After-hours: Apr 16, 2025, 04:08 PM EDT

ACCESS Newswire Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-10.79M 766K 1.93M 3.29M 2.11M 686K 837K 1.87M 1.55M
2.93M 2.79M 1.03M 1.14M 1.35M 1.67M 1.4M 735K 1.08M
728K 1.36M 763K 333K 273K 523K 629K 516K 592K
6K -382K 135K 462K 828K 1.06M 925K -990K -150K
15.44M 166K 406K 257K 243K 778K 384K 187K 195K
-3.93M -433K -278K -106K 312K -528K -336K -50K -210K
-1.21M -1.59M 161K -187K 104K -262K -42K -747K -448K
3.16M 3.06M 4.02M 4.73M 4.39M 2.86M 2.87M 2.51M 2.76M
-616K -503K -66K -277K -27K -440K -72K -945K -1.19M
n/a 350K -17.96M n/a n/a -2.79M -1.12M -1.87M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-597K -478K n/a -215K n/a -20K -21K -934K -1.08M
-616K -153K -18.03M -277K -27K -3.23M -1.2M -2.82M -1.19M
-4M -2.01M n/a n/a -240K -320K -288K n/a n/a
n/a n/a -5M -453K -785K -773K -2.63M n/a n/a
n/a n/a n/a n/a n/a n/a -460K -588K -453K
n/a -69K 91K 307K 451K n/a 747K 389K 35K
-4M -2.08M -4.91M -146K -574K -1.09M 10.69M -199K -418K
-1.61M 882K -19.02M 4.3M 3.79M -1.46M 12.3M -422K 1.12M
2.54M 2.56M 3.95M 4.45M 4.36M 2.42M 2.8M 1.57M 1.57M