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 | 3,975.54% | -- | -270.70% | -99.49% | 3.47% |
| Total Depreciation and Amortization | -1.91% | -- | 4.30% | 8.66% | -5.41% |
| Total Amortization of Deferred Charges | 58.70% | -- | -- | -206.67% | 206.67% |
| Total Other Non-Cash Items | -1,478.31% | -- | 33.33% | 516.67% | -5.84% |
| Change in Net Operating Assets | 1,581.61% | -- | 120.41% | -328.04% | 89.57% |
| Cash from Operations | -24.24% | -- | 421.95% | -110.98% | 262.50% |
| Capital Expenditure | 25.00% | -- | 80.00% | 100.00% | -220.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.61% | -- | 9.87% | 7.19% | -- |
| Cash from Investing | 4,684.29% | -- | 16.17% | 10.40% | -175.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,173.90% | -- | -- | -- | 95.45% |
| 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 | -1,173.90% | -- | -7,115.79% | -- | 52.38% |
| Foreign Exchange rate Adjustments | 160.00% | -- | 182.00% | -162.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | -- | -25.84% | -185.55% | 78.76% |