Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $483.4K | $1.9M | $-2.8K | $0 | $0 | $-15 | $-15 | $-470.8K |
| Depreciation & Amortization | $7.1K | $3.9K | $0 | — | $0 | — | $0 | — |
| Depreciation | $7.1K | $3.9K | $0 | $0 | $-7.1K | $7.1K | $0 | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $-26.4K | $0 | $0 | $26.4K | $-52.5K |
| Net Cash from Operating Activities | $-96.0K | $-47.6K | $-3.0K | $0 | $0 | $324.8K | $-324.8K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | $0 | $736.1K | $-735.5K | $-600 | $-63.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $125.0K | $120.0K | $0 | $0 | $10.0K | $-841.4K | $851.4K | $-1.3M |
| Net Change in Cash | — | — | — | — | $-91.6K | $-480.5K | $526.0K | $-14.9K |
| Free Cash Flow | — | — | — | — | — | — | — | — |