Accredited Solutions, Inc. (ASII)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 2, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.6 | -1.49 | -0.03 | -4.79 | -1.46 | -1.7 |
Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 1.76 | 1.06 | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.01 | 0.16 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - | - |
Stock-Based Compensation | -0.01 | - | 0.01 | 0.03 | - | - |
Other Operating Activities | -3.85 | 0.66 | -0.98 | 1.73 | -0.04 | 1.54 |
Change in Accounts Receivable | 0.02 | -0.01 | -0.05 | -0 | 0.09 | - |
Change in Inventory | - | - | - | 0.16 | 0.11 | -0.27 |
Change in Accounts Payable | 0.01 | 0.05 | 0.02 | -0 | 0.08 | -0.04 |
Change in Other Net Operating Assets | 0.58 | 0.42 | 0.85 | 0.23 | 0.04 | - |
Operating Cash Flow | -0.32 | -0.08 | -0.23 | -0.73 | -0.12 | -0.46 |
Capital Expenditures | - | - | - | -0.05 | - | - |
Cash Acquisitions | - | - | 0.01 | - | - | - |
Investment in Securities | - | - | - | -0.64 | -0.06 | - |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | - | -0 | 0.01 | -0.69 | -0.06 | - |
Short-Term Debt Issued | - | 0.04 | 0.13 | 1.43 | 0.28 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.51 |
Total Debt Issued | 0.29 | 0.04 | 0.13 | 1.43 | 0.28 | 0.51 |
Short-Term Debt Repaid | - | - | - | -0.49 | -0.37 | - |
Long-Term Debt Repaid | - | - | - | -0.1 | - | - |
Total Debt Repaid | -0.02 | - | - | -0.59 | -0.37 | - |
Net Debt Issued (Repaid) | 0.27 | 0.04 | 0.13 | 0.84 | -0.09 | 0.51 |
Issuance of Common Stock | - | - | - | 0.28 | - | - |
Other Financing Activities | - | 0.01 | 0.11 | - | - | - |
Financing Cash Flow | 0.27 | 0.05 | 0.24 | 1.37 | 0.16 | 0.51 |
Net Cash Flow | -0.04 | -0.04 | 0.02 | -0.04 | -0.03 | 0.05 |
Free Cash Flow | -0.32 | -0.08 | -0.23 | -0.77 | -0.12 | -0.46 |
Free Cash Flow Margin | -52.92% | -11.82% | -48.34% | -63.39% | -29.23% | -178.29% |
Free Cash Flow Per Share | - | - | -0.00 | -0.03 | -0.01 | -0.28 |
Cash Income Tax Paid | - | - | 0 | - | - | - |
Levered Free Cash Flow | -5.17 | 0.11 | -0.6 | 2.06 | -0.08 | - |
Unlevered Free Cash Flow | -4.91 | 0.36 | -0.11 | 2.23 | -0.03 | - |
Change in Working Capital | 0.61 | 0.46 | 0.82 | 0.39 | 0.32 | -0.31 |