ACCESS Newswire Inc. Repayments of Secured Debt
ACCESS Newswire Inc. (ACCS) reported Repayments of Secured Debt of $370.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2025-03-25
- ACCESS Newswire Inc. repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- ACCESS Newswire Inc. repayments of secured debt for the quarter ending 2024-09-30 was $0.00.
- ACCESS Newswire Inc. repayments of secured debt for the quarter ending 2024-06-30 was $0.00.
- ACCESS Newswire Inc. repayments of secured debt for the quarter ending 2024-03-31 was $370.00K, a 0.00% change year-over-year.
- ACCESS Newswire Inc. repayments of secured debt for fiscal 2024 was $370.00K, a 0.00% change from fiscal 2023.
- ACCESS Newswire Inc. repayments of secured debt for fiscal 2023 was $370.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | $370.00K 10-K · filed 2025-03-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $370.00K 10-Q · filed 2024-11-07 | $370.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $370.00K 10-Q · filed 2024-08-08 | $370.00K derived: sum of 3 quarters · filed 2024-08-08 | $370.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $370.00K 10-Q · filed 2024-05-09 | $370.00K derived: sum of 2 quarters · filed 2024-05-09 | $370.00K derived: sum of 3 quarters · filed 2024-05-09 | $370.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $0.00 derived: sum of 3 quarters · filed 2024-03-07 | $370.00K 10-K · filed 2024-03-07 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $370.00K 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $370.00K 10-Q · filed 2023-08-10 | ||
| 2023-03-31 | $370.00K 10-Q · filed 2023-05-11 |
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