Accredited Solutions, Inc.
ASIIOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$265349
P/E Ratio—
52W High$0.0003
52W Low$0.0001
Accredited Solutions, Inc. (ASII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.29M) | $1.95M | ($1.29M) | $0.03M | ($4.74M) |
| Depreciation & Amort. | $0.01M | $0.01M | $0.03M | $0.03M | $1.76M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.01M | $0.03M |
| Change in Working Capital | $0.07M | $0.49M | $0.46M | $0.82M | $0.39M |
| Net Cash from Operations | ($0.11M) | ($0.26M) | ($0.08M) | ($0.23M) | ($0.73M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | $0.00M | $0.00M | ($0.00M) | ($0.05M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.64M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.02M | ($0.00M) | $0.01M | ($0.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.08M | $0.38M | $0.01M | $0.13M | ($0.10M) |
| Net Cash from Financing | $0.12M | $0.31M | $0.05M | $0.23M | $1.37M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.11M) | ($0.26M) | ($0.08M) | ($0.23M) | ($0.77M) |
| FCF Margin %(computed) | -31.57% | -57.98% | -11.83% | -48.35% | -63.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Accredited Solutions, Inc. data
About Accredited Solutions, Inc. (ASII) Cash Flow Statement
Accredited Solutions, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -31.57%. Capital expenditure was ($0.00B).
Frequently asked questions
ASII · 4 questionsAccredited Solutions, Inc. generated free cash flow of ($0.00B) for 2025, up 57.6% year-over-year.
ASII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10