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: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $109.5K | 3.4% |
| Other Investing | $553.7K | 17.1% |
| Dividends Paid | $83.1K | 2.6% |
| Net Cash Flow | $2.5M | 77.0% |