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: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.0K | 0.4% |
| Business Acquisitions | $1.1M | 8.3% |
| Other Investing | $21.0K | 0.2% |
| Net Cash Flow | $12.4M | 91.2% |