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: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $18.8K | 1.8% |
| Other Investing | $281.0K | 26.4% |
| Dividends Paid | $270.6K | 25.4% |
| Working Capital | $105.8K | 9.9% |
| Net Cash Flow | $388.3K | 36.5% |