Accredited Solutions, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.3K | $-2.3K | — | — |
| Jun 2011 | $-100.5K | $-100.5K | — | — |
| Sep 2011 | $-189.8K | $-189.8K | — | — |
| Dec 2011 | $-232.4K | $-232.4K | — | — |
| Mar 2012 | $-540.2K | $-540.2K | $0 | $250.0K |
| Jun 2012 | $-191.1K | $-266.1K | $75.0K | $250.0K |
| Sep 2012 | $-59.4K | $15.6K | $-75.0K | $250.0K |
| Dec 2012 | $-9 | $-9 | $0 | — |
| Mar 2013 | $0 | $0 | $0 | — |
| Jun 2013 | $0 | $0 | — | — |
| Sep 2013 | $0 | $0 | — | — |
| Dec 2013 | $-497.1K | $-497.1K | — | — |
| Mar 2014 | $0 | $0 | — | — |
| Jun 2014 | $0 | $0 | — | — |
| Sep 2014 | $0 | $0 | — | — |
| Mar 2015 | $0 | $0 | — | — |
| Mar 2019 | $-41.7K | $-41.7K | — | — |
| Jun 2019 | $-144.2K | $-144.2K | — | — |
| Sep 2019 | $-135.8K | $-135.8K | — | — |
| Dec 2019 | $-141.7K | $-141.7K | — | — |
| Mar 2020 | $-78.7K | $-78.7K | — | $0 |
| Jun 2020 | $-1.5M | $-1.5M | — | $0 |
| Sep 2020 | $88.3K | $88.3K | — | $52.5K |
| Dec 2020 | $1.3M | $1.3M | — | $-52.5K |
| Mar 2021 | $-324.8K | $-324.8K | — | $26.4K |
| Jun 2021 | $324.8K | $324.8K | — | $0 |
| Sep 2021 | $0 | $0 | — | $0 |
| Dec 2021 | $0 | $0 | — | $-26.4K |
| Mar 2022 | $-3.0K | $-3.0K | — | $0 |
| Jun 2022 | $-47.6K | $-47.6K | — | — |
| Sep 2022 | $-96.0K | $-96.0K | — | — |
| Dec 2022 | $-86.9K | $-86.9K | — | — |
| Mar 2023 | $-48.0K | $-48.0K | — | $18.0K |
| Jun 2023 | $4.5K | $4.5K | — | — |
| Sep 2023 | $34.0K | $34.0K | — | — |
| Dec 2023 | $-72.0K | $-72.0K | — | — |
| Mar 2024 | $-674 | $-674 | — | — |
| Jun 2024 | $-35.8K | $-35.8K | — | — |
| Sep 2024 | $-208.3K | $-208.3K | — | — |