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: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $112.0K | 3.4% |
| Other Investing | $1.1M | 33.0% |
| Dividends Paid | $453.0K | 13.9% |
| Working Capital | $463.0K | 14.2% |
| Net Cash Flow | $1.2M | 35.4% |