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: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.4K | 3.7% |
| Other Investing | $1.7M | 87.1% |
| Working Capital | $148.4K | 7.6% |
| Net Cash Flow | $31.8K | 1.6% |