ACCR | Access-Power & Co., Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	54.79 Thousand	-	-32 Thousand	-874.00	875.14	-
Net Income	-97.68 Thousand	-	17.9 Thousand	-55.87 Thousand	1.14	0.86
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	152.47 Thousand	-	-	-	-	-
Other non-cash items	-19.85 Thousand	-	-49.9 Thousand	55 Thousand	-1.14	-0.86
Investing Cash Flow	-5.59 Million	-	-	-	-	-
Investments in PPE	-1.00	-	-	-	-	-
Acquisitions	-5.68 Million	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	80.9 Thousand	-	-	-	-	-
Financing Cash Flow	5.68 Million	-	-	32 Thousand	-	-
Debt repayment	-5.68 Million	-	-	-5950.00	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	26.05 Thousand	-	-
Accounts receivables	-	-	-	885.00	-885.00	-
Accounts payables	19.85 Thousand	-	-	-11.00	11.00	-
Inventory	-	-	-	-	-	-
Other working capital	132.62 Thousand	-	-	-874.00	874.00	-
Cash at beginning of period	-80.9 Thousand	-	32 Thousand	874.00	500.00	-
Cash at end of period	54.79 Thousand	-	-	32 Thousand	1375.14	-
Capital Expenditure	-1.00	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	135.69 Thousand	-	-32 Thousand	31.12 Thousand	875.14	-
Free Cash Flow	54.79 Thousand	-	-32 Thousand	-874.00	875.14	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-78.33 Thousand	-100.03 Thousand	-71.57 Thousand	-97.68 Thousand	-23 Thousand	-3115.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	74.9 Thousand	106.5 Thousand	-	152.47 Thousand	-	-
Other non-cash items	-200.00	200.00	126.36 Thousand	-19.85 Thousand	23 Thousand	3115.00
Investing Cash Flow	-	-	-5.59 Million	-5.59 Million	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-5.68 Million	-5.68 Million	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	80.9 Thousand	80.9 Thousand	-	-
Financing Cash Flow	-	-	5.68 Million	5.68 Million	-	-
Debt repayment	-	-	-5.68 Million	-5.68 Million	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	19.85 Thousand	-	-
Inventory	-	-	-	-	-	-
Other working capital	74.9 Thousand	106.5 Thousand	-	132.62 Thousand	-	-
Cash at beginning of period	61.46 Thousand	54.79 Thousand	-80.9 Thousand	-80.9 Thousand	-	-
Cash at end of period	57.83 Thousand	61.46 Thousand	54.79 Thousand	54.79 Thousand	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-3633.00	6677.00	135.69 Thousand	135.69 Thousand	-	-
Free Cash Flow	-3633.00	6677.00	54.79 Thousand	54.79 Thousand	-	-