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 | 539.17% | -178.07% | -195.73% | -132.57% | -39.48% |
| Total Depreciation and Amortization | -15.88% | -16.61% | 3.19% | 30.03% | 74.05% |
| Total Amortization of Deferred Charges | -12.90% | -- | -100.00% | -100.00% | -50.00% |
| Total Other Non-Cash Items | -618.58% | 55.21% | 32.16% | 72.55% | -8.66% |
| Change in Net Operating Assets | 136.57% | 32.98% | 94.18% | -326.29% | -188.40% |
| Cash from Operations | -45.55% | -25.03% | -6.70% | -57.67% | 0.83% |
| Capital Expenditure | 58.33% | 24.00% | 55.00% | 23.08% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.43% | -12.34% | -118.18% | -325.75% | -- |
| Cash from Investing | 1,637.55% | -263.40% | 96.03% | 95.84% | 95.70% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -99.90% |
| Total Debt Repaid | -1,407.20% | 84.85% | 84.85% | 90.91% | 95.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -42.42% | -42.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 70.59% |
| Cash from Financing | -1,436.39% | -60.16% | -60.16% | 34.53% | 85.75% |
| Foreign Exchange rate Adjustments | 93.75% | -158.93% | 171.43% | -140.00% | 113.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.20% | -284.58% | 94.25% | 94.30% | 109.80% |