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Accredited Solutions Inc (KYSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KYSR Annual Cash Flow →
The table below presents a historical view of Accredited Solutions Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income2.12
Depreciation & amortization0.01
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Stock Issued During Period Value Share Based Compensation-
Shares Issued For Exploration Expenses-
Trade Receivables-
Gain On Write Off Of Debt-
Tangible Asset Impairment Charges-
Interest Payable-
Stock Issued During Period Value Issued For Services-
Gains Loss On Extinguishment Of Debt-
Net Loss From Discontinued Operations-
Loss On Extinguishment Of Debt-
Loss On Derivative Liabilities-
Net Income Loss From Discontinued Operations-
Income Loss From Discontinued Operation Net Of Tax-
Intangible Assets Sold For Reduction Of Convertible Note Related Parties0.17
Increase Decrease In Interest Payable To Related Parties0.03
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.07
Accrued Expense0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.93
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.13
Other borrowing transactions0.00
Long-term debt - borrowings0.13
Long-term debt - repayments0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.02
Shares Issued For Mining Assets-
Redemption Of Shares-
Redemption Of Shares-
Common Stock Issued-
Issuance Of Notes To Owners Net Of Owner Advances-
Convertible Notes Payable To Related Parties Net Of Discounts-
Conversion Of Stock Amount Converted-
Issuance Of Notes To Owner Net Of Owner Advances-
Conversion Of Note Payables To Common Stock Net-
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Spire Branding Agreement For Common Stock-
Conversion Of Preferred Stock Into Common Stock-
Repayment Of Convertible Notes Payable To Related Parties Net Of Discounts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow0.01
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About Accredited Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: December 4, 2024
  • Source: asii_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-007846

Figures are derived from filed reports and may be restated. Historical data is subject to revision.