Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-149.9K | $-652.7K | $-188.6K | $-1.6M | $-86.4K | $-34.1K | $-7.8K | $0 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $52.5K | $0 | $0 | — | — | — | — | — |
| Net Cash from Operating Activities | $88.3K | $-1.5M | $-78.7K | $-141.7K | $-135.8K | $-144.2K | $-41.7K | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-88.3K | $1.5M | $52.4K | $173.5K | $135.3K | $152.7K | $50.0K | $0 |
| Net Change in Cash | $0 | $14.4K | $-26.3K | $43.8K | $-12.5K | $8.5K | $8.3K | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |