Accredited Solutions, Inc. (ASII)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.45 Thousand | -233.52 Thousand | -727.66 Thousand | -121.52 Thousand | -463.48 Thousand | -61.25 Thousand |
| Net Income | -1.29 Million | 29.6 Thousand | -4.74 Million | -1.46 Million | -1.69 Million | -101.11 Thousand |
| Depreciation & Amortization | 25.87 Thousand | 26.24 Thousand | 1.75 Million | 1.05 Million | - | - |
| Deferred income taxes | - | - | - | -1.05 Million | - | - |
| Stock-based compensation | - | 10.77 Thousand | 26.4 Thousand | 1.05 Million | - | 30.1 Thousand |
| Change in working capital | 456.74 Thousand | 823.57 Thousand | 392.85 Thousand | 321.45 Thousand | -308.66 Thousand | 9763.00 |
| Other non-cash items | 737.33 Thousand | -1.12 Million | 1.83 Million | -39.81 Thousand | 1.54 Million | 30.1 Thousand |
| Investing Cash Flow | -541.00 | 14.33 Thousand | -690.6 Thousand | -63.43 Thousand | - | - |
| Investments in PPE | -2.00 | - | -47 Thousand | - | - | - |
| Acquisitions | - | 14.33 Thousand | - | - | - | - |
| Investment purchases | - | - | -643.6 Thousand | -63.43 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -541.00 | 14.33 Thousand | -643.6 Thousand | -63.43 Thousand | - | - |
| Financing Cash Flow | 46.95 Thousand | 235 Thousand | 1.37 Million | 158.1 Thousand | 511.57 Thousand | 61.25 Thousand |
| Debt repayment | -41.45 Thousand | -125 Thousand | -588.86 Thousand | -373 Thousand | -511.57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 283 Thousand | 250 Thousand | - | - |
| Other Financing Activities | 5500.00 | 235 Thousand | 1.67 Million | 281.1 Thousand | 1.02 Million | 61.25 Thousand |
| Accounts receivables | -12.88 Thousand | -47.67 Thousand | -18.00 | 88.41 Thousand | - | - |
| Accounts payables | 54.56 Thousand | 23.55 Thousand | -2859.00 | 168.00 | 10.93 Thousand | - |
| Inventory | - | - | 163.56 Thousand | 107.89 Thousand | -271.46 Thousand | - |
| Other working capital | 415.06 Thousand | 847.69 Thousand | 232.16 Thousand | 124.97 Thousand | -48.13 Thousand | 9763.00 |
| Cash at beginning of period | 1418.00 | 20.16 Thousand | 59.86 Thousand | 48.08 Thousand | - | - |
| Cash at end of period | 919.00 | 1418.00 | 15.12 Thousand | 21.23 Thousand | 48.08 Thousand | - |
| Capital Expenditure | -2.00 | - | -47 Thousand | - | - | - |
| Effect of forex changes on cash | - | -34.55 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -499.00 | -18.74 Thousand | -44.74 Thousand | -26.85 Thousand | 48.08 Thousand | - |
| Free Cash Flow | -81.46 Thousand | -233.52 Thousand | -774.66 Thousand | -121.52 Thousand | -463.48 Thousand | -61.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | 46.17 Thousand | -1.29 Million | 484.07 Thousand | -203.26 Thousand | -1.37 Million |
| Depreciation & Amortization | 2893.00 | 2894.00 | 25.87 Thousand | 2907.00 | 6478.00 | 8251.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -634.00 | 144.65 Thousand | 456.74 Thousand | 232.91 Thousand | 149.67 Thousand | 13.08 Thousand |
| Other non-cash items | 2.06 Million | -196.24 Thousand | 737.33 Thousand | -747.28 Thousand | 81.1 Thousand | 1.35 Million |
| Investing Cash Flow | - | - | -541.00 | - | - | -541.00 |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -541.00 | - | - | -541.00 |
| Financing Cash Flow | 42.35 Thousand | - | 46.95 Thousand | 17 Thousand | 10.35 Thousand | 4100.00 |
| Debt repayment | -42.35 Thousand | - | -41.45 Thousand | -17 Thousand | -10.35 Thousand | -4100.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.35 Thousand | - | 5500.00 | 5000.00 | 10.35 Thousand | 4100.00 |
| Accounts receivables | - | 64.1 Thousand | -12.88 Thousand | 16.71 Thousand | -42.8 Thousand | -13.97 Thousand |
| Accounts payables | -14.88 Thousand | -1849.00 | 54.56 Thousand | -55.46 Thousand | 143.56 Thousand | -18.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.25 Thousand | 82.39 Thousand | 415.06 Thousand | 271.66 Thousand | 48.91 Thousand | 45.09 Thousand |
| Cash at beginning of period | 245.00 | 919.00 | 1418.00 | 55.88 Thousand | 11.54 Thousand | 3515.00 |
| Cash at end of period | 6779.00 | 245.00 | 919.00 | 919.00 | 55.88 Thousand | 11.54 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6534.00 | -674.00 | -499.00 | -54.96 Thousand | 44.33 Thousand | 8030.00 |
| Free Cash Flow | -35.82 Thousand | -674.00 | -81.45 Thousand | -71.96 Thousand | 33.98 Thousand | 4471.00 |
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WILK
ASAHISONG
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