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ACCESSTEL INC /UT/

EDGAR

Filing amendment (10KSB/A) · filed 2006-06-20

36 filing records in this dataset, filed from 1998-10-15 to 2006-06-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.77 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 1766672 USD Source

Operating margin

5.71%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 100847 USD Source
Revenue: 1766672 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.63 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 6864476 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 1766672 USD · 2005-01-01 – 2005-03-31 Source

Net income

25.3 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -275000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -15059 USD · 2004-04-01 – 2004-06-30 Source
Net income: -318813 USD · 2004-01-01 – 2004-09-30 Source
Net income: -290059 USD · 2004-01-01 – 2004-06-30 Source
Net income: 25261 USD · 2004-01-01 – 2004-12-31 Source
Net income: -318813 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-8.81 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -95363 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -95363 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -8809 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -5000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -8809 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -8809 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-06-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 5.83 million

2003-01-01 – 2003-12-31
Current period

USD 6.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

6864476 − 5825476 = 1039000 USD

5825476 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
6864476 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACCESSTEL INC /UT/ · 2004-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Year-over-year change in Revenue: 1039000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6864476 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1122 Input fundies:Revenue: 5825476 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1122
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.8%

Prior period

USD 83,693

2003-01-01 – 2003-12-31
Current period

USD 25,261

2004-01-01 – 2004-12-31

Exact inputs and evidence

25261 − 83693 = -58432 USD

83693 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
25261 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACCESSTEL INC /UT/ · 2004-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Year-over-year change in Net income: -58432 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25261 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1138 Input fundies:NetIncome: 83693 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1138
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 6.86 million 100% of revenue
Cost of revenue USD 6.18 million 90% of revenue
Operating expenses USD 544,370 7.9% of revenue
Operating income USD 139,199 2% of revenue
Tax, interest and other Derived USD 113,938 1.7% of revenue
Net income USD 25,261 0.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 98%
1999 Operating loss: operating costs were 129% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 98%
2004 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	0	Unavailable	Unavailable	Unavailable	-4136	Unavailable	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4136 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1248823	1228239 Derived	20584	19829 Derived	755	13614 Derived	Source 1998-01-01 – 1998-12-31: 1248823 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20584 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 755 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 32606 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18992 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2939472	3778671 Derived	-839199	-40554 Derived	-798645	-119268 Derived	Source 1999-01-01 – 1999-12-31: 2939472 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -839199 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -798645 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13475 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 132743 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	710276 Derived	-710276	66800 Derived	-777076	-631128 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -710276 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -777076 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -592905 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 38223 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	0	0 Derived	0	259677 Derived	-259677	-166736 Derived	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -259677 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -166736 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-169601	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -169601 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -166335 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	5825476	5703873 Derived	121603	37910 Derived	83693	Unavailable	Source 2003-01-01 – 2003-12-31: 5825476 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 121603 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 83693 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -95363 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	6864476	6725277 Derived	139199	113938 Derived	25261	Unavailable	Source 2004-01-01 – 2004-12-31: 6864476 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 139199 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 25261 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	1248823	Revenue: 1248823 Open source
19991999-12-31	Revenue	2939472	Revenue: 2939472 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	5825476	Revenue: 5825476 Open source
20042004-12-31	Revenue	6864476	Revenue: 6864476 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 1248823 Open source Revenue: 0 Open source
19991999-12-31	Year over year	135.4%	Revenue: 2939472 Open source Revenue: 1248823 Open source
20002000-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 2939472 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 5825476 Open source Revenue: 0 Open source
20042004-12-31	Year over year	17.8%	Revenue: 6864476 Open source Revenue: 5825476 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2004

Net margin 0.4% 2004

Free cash flow margin -4.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
19981998-12-31	Operating margin	1.6%	Operating Income: 20584 Open source Revenue: 1248823 Open source
19991999-12-31	Operating margin	-28.5%	Operating Income: -839199 Open source Revenue: 2939472 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -710276 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	2.1%	Operating Income: 121603 Open source Revenue: 5825476 Open source
20042004-12-31	Operating margin	2%	Operating Income: 139199 Open source Revenue: 6864476 Open source
19971997-12-31	Net margin	Not reported	Net Income: -4136 Open source Revenue: 0 Open source
19981998-12-31	Net margin	0.1%	Net Income: 755 Open source Revenue: 1248823 Open source
19991999-12-31	Net margin	-27.2%	Net Income: -798645 Open source Revenue: 2939472 Open source
20002000-12-31	Net margin	Not reported	Net Income: -777076 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: -259677 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -169601 Open source Revenue: 0 Open source
20032003-12-31	Net margin	1.4%	Net Income: 83693 Open source Revenue: 5825476 Open source
20042004-12-31	Net margin	0.4%	Net Income: 25261 Open source Revenue: 6864476 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow margin	1.1%	Revenue: 1248823 Open source Operating Cash Flow: 32606 Open source Capital Expenditure: 18992 Open source
19991999-12-31	Free cash flow margin	-4.1%	Revenue: 2939472 Open source Operating Cash Flow: 13475 Open source Capital Expenditure: 132743 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -592905 Open source Capital Expenditure: 38223 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -166736 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -166335 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 5825476 Open source Operating Cash Flow: -95363 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 6864476 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -95.4K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19981998-12-31	Operating cash flow	32606	Operating Cash Flow: 32606 Open source
19991999-12-31	Operating cash flow	13475	Operating Cash Flow: 13475 Open source
20002000-12-31	Operating cash flow	-592905	Operating Cash Flow: -592905 Open source
20012001-12-31	Operating cash flow	-166736	Operating Cash Flow: -166736 Open source
20022002-12-31	Operating cash flow	-166335	Operating Cash Flow: -166335 Open source
20032003-12-31	Operating cash flow	-95363	Operating Cash Flow: -95363 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -166.7K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
19981998-12-31	Free cash flow	13614	Operating Cash Flow: 32606 Open source Capital Expenditure: 18992 Open source
19991999-12-31	Free cash flow	-119268	Operating Cash Flow: 13475 Open source Capital Expenditure: 132743 Open source
20002000-12-31	Free cash flow	-631128	Operating Cash Flow: -592905 Open source Capital Expenditure: 38223 Open source
20012001-12-31	Free cash flow	-166736	Operating Cash Flow: -166736 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -166335 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -95363 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 2045 Open source Total Assets: 0 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 9881 Open source Total Assets: 0 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1472345 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 583163 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1671253 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 2045 Open source
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 9881 Open source
19991999-12-31	Current assets / current liabilities	0.13×	Current Assets: 217472 Open source Current Liabilities: 1677199 Open source
20002000-12-31	Current assets / current liabilities	0.48×	Current Assets: 544272 Open source Current Liabilities: 1145350 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1256308 Open source
20022002-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1425909 Open source
20032003-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1136644 Open source
20042004-12-31	Current assets / current liabilities	0.9×	Current Assets: 1511613 Open source Current Liabilities: 1683487 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 4,136 Exact value Exact value: -4136 USD 1997-01-01 – 1997-12-31: -4136 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 1997-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: -4136 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4136 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-99-000072.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 1997-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-99-000072.txt#1119 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 755 Exact value Exact value: 755 USD 1998-01-01 – 1998-12-31: 755 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 1998-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: 755 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 755 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 32,606 Exact value Exact value: 32606 USD 1998-01-01 – 1998-12-31: 32606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 1998-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: 32606 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 18,992 Exact value Exact value: 18992 USD 1998-01-01 – 1998-12-31: 18992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESSTEL INC /UT/ · 1998-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Capital Expenditure: 18992 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18992 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 13,614 Calculation and evidence 32606 − 18992 USD Exact free cash flow: 13614 USD 1998-01-01 – 1998-12-31: 32606 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESSTEL INC /UT/ · 1998-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Free cash flow: 13614 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1365 Input fundies:CapitalExpenditure: 18992 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1368 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 798,645 Exact value Exact value: -798645 USD 1999-01-01 – 1999-12-31: -798645 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 1999-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: -798645 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -798645 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 13,475 Exact value Exact value: 13475 USD 1999-01-01 – 1999-12-31: 13475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 1999-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: 13475 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13475 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 132,743 Exact value Exact value: 132743 USD 1999-01-01 – 1999-12-31: 132743 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESSTEL INC /UT/ · 1999-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Capital Expenditure: 132743 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132743 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1368 The citation records this snapshot. The page link may show a newer release later.	−USD 119,268 Calculation and evidence 13475 − 132743 USD Exact free cash flow: -119268 USD 1999-01-01 – 1999-12-31: 13475 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 132743 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESSTEL INC /UT/ · 1999-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Free cash flow: -119268 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13475 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1365 Input fundies:CapitalExpenditure: 132743 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0000912057-00-025402.txt#1368 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 777,076 Exact value Exact value: -777076 USD 2000-01-01 – 2000-12-31: -777076 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 2000-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: -777076 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -777076 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#818 The citation records this snapshot. The page link may show a newer release later.	−USD 592,905 Exact value Exact value: -592905 USD 2000-01-01 – 2000-12-31: -592905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 2000-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: -592905 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -592905 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#841 The citation records this snapshot. The page link may show a newer release later.	USD 38,223 Exact value Exact value: 38223 USD 2000-01-01 – 2000-12-31: 38223 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESSTEL INC /UT/ · 2000-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Capital Expenditure: 38223 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38223 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#848 The citation records this snapshot. The page link may show a newer release later.	−USD 631,128 Calculation and evidence -592905 − 38223 USD Exact free cash flow: -631128 USD 2000-01-01 – 2000-12-31: -592905 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 38223 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESSTEL INC /UT/ · 2000-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Free cash flow: -631128 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -592905 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#841 Input fundies:CapitalExpenditure: 38223 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#848 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 259,677 Exact value Exact value: -259677 USD 2001-01-01 – 2001-12-31: -259677 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 2001-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: -259677 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -259677 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-03-000115.txt#1236 The citation records this snapshot. The page link may show a newer release later.	−USD 166,736 Exact value Exact value: -166736 USD 2001-01-01 – 2001-12-31: -166736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 2001-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: -166736 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-03-000115.txt#1250 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACCESSTEL INC /UT/ · 2001-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#848 The citation records this snapshot. The page link may show a newer release later.	−USD 166,736 Calculation and evidence -166736 − 0 USD Exact free cash flow: -166736 USD 2001-01-01 – 2001-12-31: -166736 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACCESSTEL INC /UT/ · 2001-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Free cash flow: -166736 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166736 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-03-000115.txt#1250 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-02-000106.txt#848 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 169,601 Exact value Exact value: -169601 USD 2002-01-01 – 2002-12-31: -169601 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 2002-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: -169601 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -169601 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-04-000212.txt#857 The citation records this snapshot. The page link may show a newer release later.	−USD 166,335 Exact value Exact value: -166335 USD 2002-01-01 – 2002-12-31: -166335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 2002-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: -166335 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166335 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-04-000212.txt#876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 83,693 Exact value Exact value: 83693 USD 2003-01-01 – 2003-12-31: 83693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 2003-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: 83693 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83693 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1138 The citation records this snapshot. The page link may show a newer release later.	−USD 95,363 Exact value Exact value: -95363 USD 2003-01-01 – 2003-12-31: -95363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACCESSTEL INC /UT/ · 2003-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Operating Cash Flow: -95363 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001010412-04-000212.txt#876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 25,261 Exact value Exact value: 25261 USD 2004-01-01 – 2004-12-31: 25261 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACCESSTEL INC /UT/ · 2004-12-31 ACCESSTEL INC /UT/ (edgar:1063293) Net Income: 25261 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:46:43Z Snapshot: 1a09d6d4f969d05d77847220e23ab1e8b2dc897a74afaf8be490f19130dcd479 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063293/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25261 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063293/0001144204-06-025444.txt#1138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063293, 1063293, edgar:1063293

Also known as ACCESSFEL INC, ACCESSTEL INC, AMCI INTERNATIONAL INC

ACCESSTEL INC /UT/

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation