Accredited Solutions, Inc. (ASII)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
Apr 21, 2025, 4:00 PM EDT
Accredited Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2.6 | -1.49 | -0.03 | -4.79 | -1.46 | -1.7 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 1.76 | 1.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.01 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | - | 0.01 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -3.85 | 0.66 | -0.98 | 1.73 | -0.04 | 1.54 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.01 | -0.05 | -0 | 0.09 | - | Upgrade
|
| Change in Inventory | - | - | - | 0.16 | 0.11 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.05 | 0.02 | -0 | 0.08 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | 0.42 | 0.85 | 0.23 | 0.04 | - | Upgrade
|
| Operating Cash Flow | -0.32 | -0.08 | -0.23 | -0.73 | -0.12 | -0.46 | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.64 | -0.06 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -0 | 0.01 | -0.69 | -0.06 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.13 | 1.43 | 0.28 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.51 | Upgrade
|
| Total Debt Issued | 0.29 | 0.04 | 0.13 | 1.43 | 0.28 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.49 | -0.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.1 | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | - | - | -0.59 | -0.37 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 0.04 | 0.13 | 0.84 | -0.09 | 0.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.28 | - | - | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.11 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.27 | 0.05 | 0.24 | 1.37 | 0.16 | 0.51 | Upgrade
|
| Net Cash Flow | -0.04 | -0.04 | 0.02 | -0.04 | -0.03 | 0.05 | Upgrade
|
| Free Cash Flow | -0.32 | -0.08 | -0.23 | -0.77 | -0.12 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -52.92% | -11.82% | -48.34% | -63.39% | -29.23% | -178.29% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.03 | -0.01 | -0.28 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.17 | 0.11 | -0.6 | 2.06 | -0.08 | - | Upgrade
|
| Unlevered Free Cash Flow | -4.91 | 0.36 | -0.11 | 2.23 | -0.03 | - | Upgrade
|
| Change in Net Working Capital | 4.59 | -0.42 | 0.02 | -1.91 | 0.27 | - | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.