ACCESS Historical Cash Flow
| ACCS Stock | USD 12.02 0.09 0.74% |
Analysis of ACCESS Newswire cash flow over time is an excellent tool to project ACCESS Newswire future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.1 M or Other Non Cash Items of 16.2 M as it is a great indicator of ACCESS Newswire ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACCESS Newswire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About ACCESS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ACCESS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ACCESS's non-liquid assets can be easily converted into cash.
ACCESS Newswire Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by ACCESS Newswire to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ACCESS Newswire operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from ACCESS Newswire's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ACCESS Newswire current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACCESS Newswire. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy ACCESS Stock please use our How to Invest in ACCESS Newswire guide.At this time, ACCESS Newswire's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 16.2 M in 2025, whereas Free Cash Flow is likely to drop slightly above 1.9 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 406K | 166K | 15.4M | 16.2M | Depreciation | 1.0M | 2.8M | 2.9M | 3.1M |
ACCESS Newswire cash flow statement Correlations
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ACCESS Newswire Account Relationship Matchups
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ACCESS Newswire cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.8M | 4.3M | (19.0M) | 882K | (1.6M) | (1.5M) | |
| Free Cash Flow | 4.4M | 4.5M | 4.0M | 2.6M | 2.5M | 1.9M | |
| Change In Working Capital | 104K | (187K) | 161K | (1.6M) | (1.2M) | (1.2M) | |
| Depreciation | 1.3M | 1.1M | 1.0M | 2.8M | 2.9M | 3.1M | |
| Other Non Cash Items | 243K | 257K | 406K | 166K | 15.4M | 16.2M | |
| Capital Expenditures | 27K | 277K | 66K | 503K | 616K | 311.7K | |
| Total Cash From Operating Activities | 4.4M | 4.7M | 4.0M | 3.1M | 3.2M | 2.2M | |
| Change To Account Receivables | (761K) | (1.0M) | (9K) | (1.2M) | (1.5M) | (1.4M) | |
| Net Income | 2.1M | 3.3M | 1.9M | 766K | (10.8M) | (10.3M) | |
| Total Cash From Financing Activities | (574K) | (146K) | (4.9M) | (2.1M) | (4M) | (3.8M) | |
| End Period Cash Flow | 19.6M | 23.9M | 4.8M | 5.7M | 4.1M | 6.5M | |
| Stock Based Compensation | 273K | 333K | 763K | 1.4M | 728K | 509.4K | |
| Begin Period Cash Flow | 15.8M | 19.6M | 23.9M | 4.8M | 5.7M | 6.6M | |
| Other Cashflows From Investing Activities | (21K) | (20K) | (215K) | (478K) | (597K) | (626.9K) |
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Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.