ACCESS Newswire Inc. (ACCS)
8.40
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
8.40
0.00%
After-hours: Apr 17, 2025, 04:06 PM EDT
ACCESS Newswire Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.2M | -466K | 7K | -139K | -726K | 273K | 1.36M | -144K | -109K | 686K | 841K | 516K | 616K | 1.02M | 1.11M | 545K | 319K | 789K | 772K | 226K | 69K | 200K | 212K | 205K | 65K | 86K | 366K | 320K | 745K | 309K | 492K | 325K | 510.4K | 195K | 356.71K | 493.29K | |
| 611K | 777K | 770K | 770K | 739K | 745K | 736K | 736K | 546K | 163K | 162K | 162K | 289K | 289K | 280K | 285K | 296K | 325K | 353K | 374K | 406K | 430K | 419K | 412K | 363K | 354K | 340K | 340K | 203K | 182K | 185K | 165K | 176.88K | 263K | 330.07K | 306.93K | |
| 260K | 268K | 267K | -67K | 315K | 359K | 354K | 337K | 204K | 187K | 188K | 184K | 101K | 100K | 69K | 63K | 72K | 72K | 84K | 45K | 127K | 128K | 131K | 137K | 140K | 203K | 144K | 142K | 151K | 105K | 114K | 146K | 131.88K | 123K | 169.92K | 167.08K | |
| 5K | -33K | 55K | -21K | 405K | -1.36M | 847K | -301K | 335K | -158K | -260K | 218K | 724K | -650K | -172K | 560K | 157K | 24K | 646K | 1K | 917K | 126K | -138K | 160K | 545K | -239K | 518K | 101K | -694K | -67K | -288K | 59K | 129.88K | 8K | 179.22K | -467.22K | |
| 14.4M | 659K | 98K | 286K | 183K | 523K | -101K | 151K | 127K | 82K | 96K | 101K | 21K | 73K | 135K | 28K | -18K | 66K | 96K | 99K | 59K | 151K | 337K | 231K | 215K | 63K | 57K | 49K | 68K | 32K | 55K | 32K | 4.64K | 103K | 52.77K | 35.23K | |
| -3.83M | -27K | -65K | -7K | 73K | -207K | -325K | 26K | -198K | -17K | -28K | -35K | -92K | -4K | 5K | -15K | 339K | 24K | -9K | -42K | -482K | -52K | n/a | 6K | -321K | 2K | -9K | -8K | -50K | 5K | -4K | -1K | -282.97K | -2K | 18.98K | 56.02K | |
| -374K | 287K | -1.27M | 143K | 186K | -1.41M | -296K | -834K | 424K | 280K | -163K | -380K | 477K | -244K | -783K | 363K | -22K | 45K | 181K | -100K | 730K | 303K | -840K | -455K | 254K | -144K | 154K | -306K | -700K | 5K | -32K | -20K | 200.65K | -148K | 56.22K | -557.22K | |
| 866K | 1.5M | -190K | 986K | 770K | 287K | 1.73M | 272K | 994K | 1.38M | 1.1M | 548K | 1.41M | 1.24M | 812K | 1.27M | 986K | 1.32M | 1.48M | 602K | 909K | 1.16M | 259K | 536K | 716K | 564K | 1.05M | 537K | 417K | 638K | 810K | 647K | 741.48K | 534K | 984.68K | 501.32K | |
| -60K | -140K | -155K | -261K | -158K | -167K | -173K | -5K | -14K | -14K | -17K | -21K | -13K | -63K | -185K | -16K | -12K | -11K | -4K | n/a | -118K | -296K | -20K | -6K | -3K | -30K | -14K | -25K | -45K | -270K | -338K | -292K | -379.96K | -247K | -185.01K | -377.99K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | 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 | -2.79M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -137K | n/a | -245K | -159K | -152K | -167K | n/a | -17.96M | n/a | n/a | n/a | n/a | -54K | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | -1.92M | -267K | -334K | -290K | -326.44K | -233K | -170.64K | -347.36K | |
| -60K | -140K | -155K | -261K | -158K | -167K | -173K | 345K | -17.98M | -14K | -17K | -21K | -13K | -63K | -185K | -16K | -12K | -11K | -4K | n/a | -118K | -296K | -20K | -2.79M | -3K | -1.15M | -14K | -25K | -1.92M | -270K | -338K | -292K | -379.96K | -247K | -185.01K | -377.99K | |
| -667K | -1.33M | -1M | -1M | n/a | n/a | 20K | -2.03M | 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 | 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 | -959K | -3.86M | -182K | -1K | n/a | n/a | -452K | n/a | n/a | -582K | -203K | -537K | -236K | 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 | 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 | n/a | -155K | -153K | -152K | -148K | -149K | -146K | -145K | -143K | -142K | -83.45K | -83.55K | |
| n/a | n/a | n/a | n/a | n/a | 19K | -20K | -68K | n/a | 33K | n/a | 58K | 33K | 55K | 20K | 199K | 145K | 66K | n/a | n/a | -320K | n/a | n/a | n/a | -288K | 13.36M | 549K | 160K | 154K | 21K | 188K | 26K | 1.7K | 1K | 24.91K | 7.09K | |
| -667K | -1.33M | -1M | -1M | n/a | 19K | n/a | -2.1M | n/a | -926K | -3.86M | -124K | 32K | 55K | 20K | -253K | 145K | 66K | -582K | -203K | -857K | -236K | n/a | n/a | -2.92M | 13.21M | 396K | 8K | 6K | -128K | 42K | -119K | -141.3K | -141K | -58.54K | -76.46K | |
| 17K | 66K | -1.38M | -315K | 664K | 89K | 1.61M | -1.48M | -16.98M | 354K | -2.81M | 419K | 1.44M | 1.26M | 611K | 992K | 1.13M | 1.33M | 900K | 431K | -41K | 611K | 235K | -2.26M | -2.22M | 12.61M | 1.35M | 566K | -1.49M | 282K | 536K | 250K | 203.55K | 145K | 713.27K | 61.58K | |
| 806K | 1.36M | -345K | 725K | 612K | 120K | 1.56M | 267K | 980K | 1.37M | 1.08M | 527K | 1.4M | 1.18M | 627K | 1.25M | 974K | 1.31M | 1.47M | 602K | 791K | 864K | 239K | 530K | 713K | 534K | 1.04M | 512K | 372K | 368K | 472K | 355K | 361.52K | 287K | 799.67K | 123.33K |