Accredited Solutions, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.489M 4597.66% YoY	-$31.69K -99.34% YoY	-$4.792M 227.75% YoY	-$1.462M -13.88% YoY	-$1.698M 1578.71% YoY
Depreciation, Depletion And Amortization	$25.87K -1.39% YoY	$26.24K 23.56% YoY	$21.24K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$81.46K -65.12% YoY	-$233.5K -67.91% YoY	-$727.7K 498.79% YoY	-$121.5K -73.78% YoY	-$463.5K 656.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$47.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$540.00 -103.77% YoY	$14.33K -102.23% YoY	-$643.6K 914.66% YoY	-$63.43K N/A	N/A
Cash From Investing Activities	-$541.00 -103.77% YoY	$14.33K -102.08% YoY	-$690.6K 988.71% YoY	-$63.43K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$283.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.95K -80.02% YoY	$235.0K -82.89% YoY	$1.374M 768.76% YoY	$158.1K -69.1% YoY	$511.6K 735.1% YoY
NET CHANGE
Cash From Operating Activities	-$81.46K -65.12% YoY	-$233.5K -67.91% YoY	-$727.7K 498.79% YoY	-$121.5K -73.78% YoY	-$463.5K 656.59% YoY
Cash From Investing Activities	-$541.00 -103.77% YoY	$14.33K -102.08% YoY	-$690.6K 988.71% YoY	-$63.43K N/A	N/A
Cash From Financing Activities	$46.95K -80.02% YoY	$235.0K -82.89% YoY	$1.374M 768.76% YoY	$158.1K -69.1% YoY	$511.6K 735.1% YoY
Net Change In Cash	-$35.05K -321.72% YoY	$15.81K -135.33% YoY	-$44.75K 66.62% YoY	-$26.86K -155.84% YoY	$48.09K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.46K -65.12% YoY	-$233.5K -67.91% YoY	-$727.7K 498.79% YoY	-$121.5K -73.78% YoY	-$463.5K 656.59% YoY
Capital Expenditures	N/A	N/A	-$47.00K N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$680.7K N/A	N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$4.272M -1802.19% YoY	-$2.079M 35.21% YoY	$46.17K -119.95% YoY	$484.1K N/A	-$251.0K -151.92% YoY	-$1.538M -182.91% YoY	-$231.5K 8119.14% YoY	N/A	$483.4K -126.03% YoY	$1.855M -12367226.67% YoY	-$2.816K 18673.33% YoY	$931.3K -297.81% YoY	-$1.857M 1138.42% YoY	-$15.00 -100.0% YoY	-$15.00 -99.99% YoY	-$470.8K -70.0% YoY	-$149.9K 73.53% YoY	-$652.7K 1814.89% YoY	-$188.6K 2301.92% YoY
Depreciation, Depletion And Amortization	$2.900K -75.91% YoY	$2.900K N/A	$2.894K -64.87% YoY	$2.900K N/A	$12.04K 70.06% YoY	N/A	$8.238K 16.37% YoY	N/A	$7.080K -98.32% YoY	-$3.230K -101.42% YoY	$7.079K N/A	$7.080K N/A	$420.3K N/A	$227.5K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$208.3K -251.86% YoY	-$35.80K N/A	-$674.00 -98.59% YoY	-$71.96K N/A	$137.2K -242.87% YoY	N/A	-$47.95K 236.18% YoY	N/A	-$96.01K -65.87% YoY	-$36.40K -67.9% YoY	-$14.26K -95.61% YoY	-$8.180K -100.61% YoY	-$281.3K -418.54% YoY	-$113.4K -92.26% YoY	-$324.8K 312.44% YoY	$1.334M -1040.8% YoY	$88.31K -165.02% YoY	-$1.465M 915.71% YoY	-$78.75K 88.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$47.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$540.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.46K -171.67% YoY	$0.00 N/A	-$688.5K N/A	-$600.00 N/A	-$63.43K N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$540.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.46K -171.67% YoY	$0.00 N/A	-$735.5K N/A	-$600.00 N/A	-$63.43K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$213.7K -199.37% YoY	$42.40K N/A	$0.00 -100.0% YoY	$17.00K N/A	-$215.1K -272.04% YoY	N/A	$15.50K N/A	N/A	$125.0K -34.11% YoY	$120.0K -67.42% YoY	$0.00 -100.0% YoY	-$35.88K -97.21% YoY	$189.7K -314.82% YoY	$368.3K -75.1% YoY	$851.4K 1524.45% YoY	-$1.285M -840.45% YoY	-$88.31K -165.26% YoY	$1.479M 868.6% YoY	$52.41K 4.82% YoY
NET CHANGE
Cash From Operating Activities	-$208.3K -251.86% YoY	-$35.80K N/A	-$674.00 -98.59% YoY	-$71.96K N/A	$137.2K -242.87% YoY	N/A	-$47.95K 236.18% YoY	N/A	-$96.01K -65.87% YoY	-$36.40K -67.9% YoY	-$14.26K -95.61% YoY	-$8.180K -100.61% YoY	-$281.3K -418.54% YoY	-$113.4K -92.26% YoY	-$324.8K 312.44% YoY	$1.334M -1040.8% YoY	$88.31K -165.02% YoY	-$1.465M 915.71% YoY	-$78.75K 88.76% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$540.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.46K -171.67% YoY	$0.00 N/A	-$735.5K N/A	-$600.00 N/A	-$63.43K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Financing Activities	$213.7K -199.37% YoY	$42.40K N/A	$0.00 -100.0% YoY	$17.00K N/A	-$215.1K -272.04% YoY	N/A	$15.50K N/A	N/A	$125.0K -34.11% YoY	$120.0K -67.42% YoY	$0.00 -100.0% YoY	-$35.88K -97.21% YoY	$189.7K -314.82% YoY	$368.3K -75.1% YoY	$851.4K 1524.45% YoY	-$1.285M -840.45% YoY	-$88.31K -165.26% YoY	$1.479M 868.6% YoY	$52.41K 4.82% YoY
Net Change In Cash	$5.400K -106.89% YoY	$6.600K N/A	-$674.00 -97.92% YoY	-$54.96K N/A	-$78.42K -370.51% YoY	N/A	-$32.45K 127.52% YoY	N/A	$28.99K -131.65% YoY	$83.60K -117.4% YoY	-$14.26K -102.71% YoY	$1.400K -109.4% YoY	-$91.59K 3.933760546406399e+16% YoY	-$480.5K -3439.4% YoY	$526.0K -2096.88% YoY	-$14.90K -146.86% YoY	$0.00 -100.0% YoY	$14.39K 69.29% YoY	-$26.34K -418.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.3K -251.86% YoY	-$35.80K N/A	-$674.00 -98.59% YoY	-$71.96K N/A	$137.2K -242.87% YoY	N/A	-$47.95K 236.18% YoY	N/A	-$96.01K -65.87% YoY	-$36.40K -67.9% YoY	-$14.26K -95.61% YoY	-$8.180K -100.61% YoY	-$281.3K -418.54% YoY	-$113.4K -92.26% YoY	-$324.8K 312.44% YoY	$1.334M -1040.8% YoY	$88.31K -165.02% YoY	-$1.465M 915.71% YoY	-$78.75K 88.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$47.00K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.180K N/A	-$281.3K -418.54% YoY	-$66.38K N/A	N/A	N/A	$88.31K -171.32% YoY	N/A	N/A