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 |
| -10.79M | -1.32M | -585K | 771K | 766K | 1.38M | 1.8M | 1.27M | 1.93M | 2.66M | 3M | 3.26M | 3.29M | 2.99M | 2.76M | 2.42M | 2.11M | 1.86M | 1.27M | 707K | 686K | 682K | 568K | 722K | 837K | 1.52M | 1.74M | 1.87M | 1.87M | 1.64M | 1.52M | 1.39M | 1.56M | 751.16K | 692.89K | 401.21K | |
| 2.93M | 3.06M | 3.02M | 2.99M | 2.96M | 2.76M | 2.18M | 1.61M | 1.03M | 776K | 902K | 1.02M | 1.14M | 1.15M | 1.19M | 1.26M | 1.35M | 1.46M | 1.56M | 1.63M | 1.67M | 1.62M | 1.55M | 1.47M | 1.4M | 1.24M | 1.06M | 910K | 735K | 708.88K | 789.88K | 934.95K | 1.08M | 1.2M | 1.21M | 1.14M | |
| 728K | 783K | 874K | 961K | 1.36M | 1.25M | 1.08M | 916K | 763K | 660K | 573K | 454K | 333K | 304K | 276K | 291K | 273K | 328K | 384K | 431K | 523K | 536K | 611K | 624K | 629K | 640K | 542K | 512K | 516K | 496.88K | 514.88K | 570.8K | 591.88K | 590.32K | 607.25K | 584.42K | |
| 6K | 406K | -925K | -133K | -413K | -483K | 723K | -384K | 135K | 524K | 32K | 120K | 462K | -105K | 569K | 1.39M | 828K | 1.59M | 1.69M | 906K | 1.06M | 693K | 328K | 984K | 925K | -314K | -142K | -948K | -990K | -166.12K | -91.12K | 376.1K | -150.12K | 220.43K | -293.91K | -366.68K | |
| 15.44M | 1.23M | 1.09M | 891K | 756K | 700K | 259K | 456K | 406K | 300K | 291K | 330K | 257K | 218K | 211K | 172K | 243K | 320K | 405K | 646K | 778K | 934K | 846K | 566K | 384K | 237K | 206K | 204K | 187K | 123.64K | 194.64K | 192.41K | 195.64K | 770.68K | 828.47K | 1M | |
| -3.93M | -26K | -206K | -466K | -433K | -704K | -514K | -217K | -278K | -172K | -159K | -126K | -106K | 325K | 353K | 339K | 312K | -509K | -585K | -576K | -528K | -367K | -313K | -322K | -336K | -65K | -62K | -57K | -50K | -282.97K | -289.97K | -266.99K | -209.97K | -452.37K | -347.04K | -366.15K | |
| -1.21M | -651K | -2.34M | -1.37M | -2.35M | -2.11M | -426K | -293K | 161K | 214K | -310K | -930K | -187K | -686K | -397K | 567K | 104K | 856K | 1.11M | 93K | -262K | -738K | -1.19M | -191K | -42K | -996K | -847K | -1.03M | -747K | 153.65K | 650.00 | 88.87K | -448.35K | 26.22K | -240.31K | -160.46K | |
| 3.16M | 3.06M | 1.85M | 3.77M | 3.06M | 3.28M | 4.38M | 3.74M | 4.02M | 4.44M | 4.29M | 4.01M | 4.73M | 4.3M | 4.39M | 5.05M | 4.39M | 4.31M | 4.15M | 2.93M | 2.86M | 2.67M | 2.08M | 2.87M | 2.87M | 2.57M | 2.64M | 2.4M | 2.51M | 2.84M | 2.73M | 2.91M | 2.76M | 2.89M | 2.75M | 2.6M | |
| -616K | -714K | -741K | -759K | -503K | -359K | -206K | -50K | -66K | -65K | -114K | -282K | -277K | -276K | -224K | -43K | -27K | -133K | -418K | -434K | -440K | -325K | -59K | -53K | -72K | -114K | -354K | -678K | -945K | -1.28M | -1.26M | -1.1M | -1.19M | -1.09M | -998.17K | -1.02M | |
| n/a | n/a | n/a | n/a | 350K | 350K | 350K | 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 | -2.79M | -2.79M | -2.79M | -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 | |
| -382K | -541K | -556K | -723K | -478K | -18.28M | -18.13M | -17.96M | -17.96M | n/a | -54K | -215K | -215K | -215K | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.14M | -1.14M | -3.06M | -2.18M | -2.52M | -2.81M | -1.22M | -1.18M | -1.02M | -1.08M | -1.3M | -1.21M | -1.24M | |
| -616K | -714K | -741K | -759K | -153K | -17.97M | -17.82M | -17.66M | -18.03M | -65K | -114K | -282K | -277K | -276K | -224K | -43K | -27K | -133K | -418K | -434K | -3.23M | -3.11M | -3.97M | -3.96M | -1.2M | -3.11M | -2.23M | -2.55M | -2.82M | -1.28M | -1.26M | -1.1M | -1.19M | -1.09M | -998.17K | -1.02M | |
| -4M | -3.33M | -2M | -980K | -2.01M | -2.01M | -2.01M | -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 | -959K | -4.82M | -5M | -5M | -4.04M | -183K | -453K | -452K | -452K | -1.03M | -785K | -1.32M | -1.56M | -976K | -773K | -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 | -155K | -308K | -460K | -608K | -602K | -595K | -588K | -583K | -576K | -513.45K | -452K | -309K | -167K | -83.55K | |
| n/a | n/a | 19K | -1K | -69K | -69K | -55K | -35K | 91K | 124K | 146K | 166K | 307K | 419K | 430K | 410K | 211K | -254K | -320K | -320K | -320K | -288K | 13.07M | 13.62M | 13.78M | 14.22M | 884K | 523K | 389K | 236.7K | 216.7K | 53.61K | 34.7K | -23.55K | -7.98K | -9.67K | |
| -4M | -3.33M | -1.98M | -981K | -2.08M | -2.08M | -3.03M | -6.88M | -4.91M | -4.88M | -3.9M | -17K | -146K | -33K | -22K | -624K | -574K | -1.58M | -1.88M | -1.3M | -1.09M | -3.16M | 10.28M | 10.68M | 10.69M | 13.62M | 282K | -72K | -199K | -346.3K | -359.3K | -459.84K | -417.3K | -332.55K | -174.98K | -93.22K | |
| -1.61M | -964K | -941K | 2.05M | 882K | -16.76M | -16.5M | -20.92M | -19.02M | -603K | 299K | 3.72M | 4.3M | 3.99M | 4.06M | 4.35M | 3.79M | 2.62M | 1.9M | 1.24M | -1.46M | -3.64M | 8.36M | 9.48M | 12.3M | 13.04M | 709K | -106K | -422K | 1.27M | 1.13M | 1.31M | 1.12M | 1.44M | 1.54M | 1.5M | |
| 2.54M | 2.35M | 1.11M | 3.02M | 2.56M | 2.92M | 4.17M | 3.69M | 3.95M | 4.37M | 4.18M | 3.73M | 4.45M | 4.03M | 4.16M | 5.01M | 4.36M | 4.18M | 3.73M | 2.5M | 2.42M | 2.35M | 2.02M | 2.81M | 2.8M | 2.46M | 2.29M | 1.72M | 1.57M | 1.56M | 1.48M | 1.8M | 1.57M | 1.79M | 1.75M | 1.58M |