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Accredited Solutions Inc.  (KYSR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Accredited Solutions Cash flow Statement Quarterly

KYSR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income 1.85 0.81 -4.74 -5.67 -3.89
Depreciation & amortization 0.00 0.01 0.02 0.01 0.01
Amortization of Other Assets - - 1.74 1.74 1.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 - 0.16 0.16 0.06
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - 0.03 0.03 0.03
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 0.06 - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Shares Issued For Exploration Expenses - - - - -
Trade Receivables - - - - -
Gain On Write Off Of Debt - - -0.04 -0.04 -0.04
Tangible Asset Impairment Charges - - - - 0.08
Interest Payable - 0.03 - - -
Stock Issued During Period Value Issued For Services 0.18 0.01 - - -
Gains Loss On Extinguishment Of Debt 0.70 - - - -
Gain Loss On Sales Of Derivatives -2.79 - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - -1.02 0.07 - -
Increase (Decrease) in Accounts Receivable -0.00 0.05 0.00 -0.02 -0.02
Increase (Decrease) in Accounts Payable -0.01 -0.01 -0.00 0.08 0.08
Accrued Expense -0.00 0.00 -0.03 0.01 0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 0.05 0.17 -0.09 -0.15
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.02 3.15 2.14
Discontinued operations - - - -0.07 -
Net Cash flow from Operating Activities -0.05 -0.01 -0.73 -0.72 -0.44
Capital Expenditures - - -0.05 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - -0.64 -0.65 -0.65
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - -0.05 -0.05
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.04 -0.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.69 -0.74 -0.74
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1.43 1.32 1.10
Long-term debt - repayments - - -0.49 -0.49 -0.13
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.12 - 0.28 0.29 0.21
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 0.25 0.25 -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - -0.13 -0.12 -0.05 0.04
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 - - 0.08 - -
Spire Branding Agreement For Common Stock - - - - -
Conversion Of Preferred Stock Into Common Stock - 0.13 0.01 - -
Repayment Of Convertible Notes Payable To Related Parties Net Of Discounts - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.12 - 1.37 1.41 1.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - -0.07 - -
Free Cash Flow -0.05 -0.01 -0.77 -0.72 -0.44
Total Cash Flow 0.07 -0.01 - -0.05 0.05
Cash & cash equiv. at beg. of the Year 0.03 0.02 0.06 0.06 0.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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