Access Newswire Inc. (ACCS)
NYSE · Communication Services
Access Newswire Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 558,000 | 3.2M | 3.1M | 4.0M | 4.7M | 4.4M | 2.9M | 2.9M | 2.5M | 2.8M | 3.2M | 1.5M | 1.4M | 754,171 | 478,158 | 446,297 | 186,601 | 11,452 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 20,000 | 19,000 | 25,000 | 66,000 | 62,000 | 27,000 | 420,000 | 51,000 | 11,000 | 112,000 | 109,512 | 71,372 | 43,863 | 18,849 | 43,940 | 48,127 | — | — |
| Free Cash Flow | 538,000 | 3.1M | 3.0M | 4.0M | 4.7M | 4.4M | 2.4M | 2.8M | 2.5M | 2.6M | 3.1M | 1.4M | 1.3M | 735,322 | 434,218 | 398,170 | — | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 0 | 0 | 460,000 | 588,000 | 453,000 | 83,101 | 0 | 117,286 | 270,590 | 0 | — | — | — |
| Stock Buybacks | — | — | 0 | 5.0M | 453,000 | 785,000 | 773,000 | 2.6M | 0 | — | — | — | — | 0 | 36,545 | -39,500 | 10,083 | — |
Access Newswire Inc. Cash Flow — FAQ
Access Newswire Inc. (ACCS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACCS's cash flow history?
The chart and table above show Access Newswire Inc.'s cash flow by year and by quarter, including the growth rate.