Access-Power & Co., Inc.
ACCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$98 | $18 | -$56 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $260 | $152 | $0 | $0 |
| Other Non-Cash | $0 | $0 | -$50 | $55 |
| Operating Cash Flow | -$66 | $55 | -$32 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$5,681 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $81 | $0 | $0 |
| Investing Cash Flow | $0 | -$5,600 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $5,681 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $87 | $0 | $0 | $32 |
| Financing Cash Flow | $85 | $5,681 | $0 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $136 | -$32 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | -$81 | $32 | $1 |
| End Cash | $73 | $55 | $0 | $32 |
| Free Cash Flow | -$66 | $55 | -$32 | -$1 |