Production (Stage)
ACCESS Newswire Inc.
ACCS
$10.50
$1.2413.39%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6,757.14% | 105.04% | 80.85% |
| Total Depreciation and Amortization | -- | -- | -4.78% | 19.65% | 33.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -- | -- | 200.00% | -38.02% | 1,612.50% |
| Change in Net Operating Assets | -- | -- | 122.65% | -1,356.32% | -109.22% |
| Cash from Operations | -- | -- | 888.42% | -119.27% | 28.05% |
| Capital Expenditure | -- | -- | -- | 100.00% | -1,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.61% | 36.73% | -54.09% |
| Cash from Investing | -- | -- | 9.68% | 40.61% | -65.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -33.30% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -33.30% | 0.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 220.59% | 15.00% | -176.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 104.79% | -337.78% | -147.44% |