Accredited Solutions, Inc.
Cash Flow Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.3M | $-2.1M | $-73.3K | $-251.0K | $-1.5M | $-231.5K | $483.4K | $1.9M |
| Depreciation & Amortization | $2.9K | $2.9K | $2.9K | $6.5K | $8.3K | $8.2K | $7.1K | $3.9K |
| Depreciation | — | — | $2.9K | — | — | $8.2K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $18.0K | — | — |
| Net Cash from Operating Activities | $-208.3K | $-35.8K | $-674 | $34.0K | $4.5K | $-48.0K | $-96.0K | $-47.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | $0 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | — | — | $15.5K | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |