A
Accredited Solutions Inc
OTC:ASII
Accredited Solutions Inc
OTC:ASII
Price:
0.0002
USD
Market Closed
Market Cap:
$530.7k
Cash Flow Statement
Cash Flow Statement
Accredited Solutions Inc
Accredited Solutions Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(1)
|
(4)
|
(6)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
1
|
3
|
5
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-54%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+22%
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+55%
|
(0)
-268%
|
(0)
+5%
|
(0)
+68%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-54%
|
(0)
N/A
|
|
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