Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.3M | $-2.1M | $-73.3K | $484.1K | $-251.0K | $-1.5M | $-231.5K | $-2.4M |
| Depreciation & Amortization | $2.9K | $2.9K | $2.9K | $2.9K | $6.5K | $8.3K | $8.2K | $15.3K |
| Depreciation | $2.9K | $2.9K | $2.9K | $2.9K | $6.5K | $8.3K | $8.2K | $15.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $18.0K | — |
| Net Cash from Operating Activities | $-208.3K | $-35.8K | $-674 | $-72.0K | $34.0K | $4.5K | $-48.0K | $-86.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $-541 | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $213.7K | $42.4K | $0 | $17.0K | $10.4K | $4.1K | $15.5K | $-10.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |