ASII — Accredited Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.77m
- $1.26m
- $0.69m
Annual cashflow statement for Accredited Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | -1.46 | -4.74 | -0.032 | -1.49 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.54 | 1.02 | 1.86 | -1.05 | 0.925 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.309 | 0.321 | 0.393 | 0.824 | 0.457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.463 | -0.122 | -0.728 | -0.234 | -0.081 |
| Capital Expenditures | — | — | -0.047 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.063 | -0.644 | 0.014 | -0.001 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.063 | -0.691 | 0.014 | -0.001 |
| Financing Cash Flow Items | — | — | — | 0.11 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.512 | 0.158 | 1.37 | 0.235 | 0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | -0.027 | -0.045 | 0.016 | -0.035 |