ACCESS Newswire Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $584.8K
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.1K | 8.2% |
| Other Financing | $39.5K | 6.8% |
| Working Capital | $138.5K | 23.7% |
| Net Cash Flow | $358.7K | 61.3% |