ACCR OTC
Access-Power & Co., Inc.
1W: +3.6%
1M: +0.0%
3M: -7.8%
YTD: -52.5%
1Y: +81.2%
3Y: -75.0%
5Y: -86.8%
$0.00
+0.00 (+3.57%)
Weekly Expected Move ±4.7%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
-220.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$66K
-220.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
-86.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1K | -$56K | $18K | -$98K | -$327K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $152K | $260K |
| Other Non-Cash Items | -$262 | $55K | -$50K | $0 | $0 |
| Operating Cash Flow | $875 | -$874 | -$32K | $55K | -$66K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $81K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$6M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $6M | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $32K | $0 | $0 | $87K |
| Financing Cash Flow | $0 | $32K | $0 | $6M | $85K |
| Net Change in Cash | $875 | $31K | -$32K | $136K | $19K |
| Cash End of Period | $1K | $32K | $0 | $55K | $73K |
| Free Cash Flow | $875 | -$874 | -$32K | $55K | -$66K |