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Accredited Solutions, Inc. (ASII)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 11:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,340
-31.688
-0.03
-1,462
-1,698
Depreciation & amortisation
38.274
26.24
0
1,059
-
Stock-based compensation
-
10.778
0
0
0
Change in working capital
888.507
823.578
0
321.458
-308.667
Accounts receivable
-59.97
-47.678
0
88.416
0
Inventory
-
-
163.567
107.895
-271.462
Accounts payable
126.991
23.559
0
0.168
10.933
Other working capital
-96.349
-233.526
-0.03
-121.522
-463.487
Other non-cash items
-
-
-
-
341.975
Net cash provided by operating activities
-96.349
-233.526
-0.03
-121.522
-463.487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-47
-
-
Purchases of investments
-
-
-643.6
-63.433
0
Net cash used for investing activities
13.793
14.334
0
-63.433
0
Cash flows from financing activities
Debt repayment
-
-
-588.866
-373
-
Common stock issued
-
-
283
0
0
Net cash used provided by (used for) financing activities
24.45
125
0
158.1
511.575
Net change in cash
-62.606
15.808
19.97
-26.855
48.088
Cash at beginning of period
132.82
20.16
0.19
48.088
0
Cash at end of period
35.664
1.418
0
21.233
48.088
Free cash flow
Operating cash flow
-96.349
-233.526
-0.03
-121.522
-463.487
Capital expenditure
-
-
-47
-
-
Free cash flow
-96.349
-233.526
-0.03
-121.522
-463.487