Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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ACCESS Newswire (ACCS) Non-cash Items (2016 - 2025)

ACCESS Newswire has reported Non-cash Items over the past 13 years, most recently at $43750.0 for Q3 2025.

  • Quarterly results put Non-cash Items at $43750.0 for Q3 2025, up 1358.33% from a year ago — trailing twelve months through Sep 2025 was $43750.0 (up 1358.33% YoY), and the annual figure for FY2023 was $176360.0, down 61.86%.
  • Non-cash Items for Q3 2025 was $43750.0 at ACCESS Newswire, up from $12750.0 in the prior quarter.
  • Over the last five years, Non-cash Items for ACCS hit a ceiling of $2.2 million in Q1 2023 and a floor of $2000.0 in Q1 2021.
  • Median Non-cash Items over the past 5 years was $43750.0 (2025), compared with a mean of $394123.6.
  • Biggest five-year swings in Non-cash Items: surged 5341.46% in 2023 and later plummeted 99.31% in 2024.
  • ACCESS Newswire's Non-cash Items stood at $832254.0 in 2021, then crashed by 44.44% to $462390.0 in 2022, then crashed by 61.86% to $176360.0 in 2023, then plummeted by 98.3% to $3000.0 in 2024, then skyrocketed by 1358.33% to $43750.0 in 2025.
  • The last three reported values for Non-cash Items were $43750.0 (Q3 2025), $12750.0 (Q2 2025), and $43750.0 (Q1 2025) per Business Quant data.