tiprankstipranks
accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
Holding GB:ACSO?
Track your performance easily

accesso Technology (ACSO) Cash flow

5 Followers

accesso Technology Cash Flow

GB:ACSO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ACSO's free cash flow was decreased by $-28.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 14.47M$ 39.11M$ -14.51M$ 26.16M$ 17.37M
Investing Cash Flow
-$ -3.79M$ -1.64M$ -3.88M$ -24.01M$ -29.99M
Financing Cash Flow
-$ -7.55M$ -30.00M$ 54.15M$ -6.90M$ 5.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 64.66M$ 64.05M$ 56.35M$ 16.20M$ 20.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 118.00K$ 178.00K$ 48.41M$ 306.00K$ 1.91M
Issuance Of Debt
-$ -1.43M$ -27.03M$ 10.12M$ -4.93M$ 15.53M
Repayment Of Debt
-$ -1.43M$ -27.03M-$ -9.73M$ -10.09M
Free Cash Flow
-$ 10.47M$ 39.11M$ -14.51M$ 26.16M$ -5.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

accesso Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis