Accredited Solutions annual free cash flow
2011
2012
2020
2021
Accredited Solutions Free Cash Flow (FCF) History (ASII)
Accredited Solutions reported −$47,030 in free cash flow for fiscal 2021, an increase of $74,492 from the previous fiscal year.
View full Accredited Solutions company overviewAccredited Solutions free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$47,030 | $74,492 | — | — |
| 2020 | 2020-12-31 | −$121,522 | $669,213 | — | −29.23% |
| 2012 | 2012-12-31 | −$790,735 | −$216,495 | — | — |
| 2011 | 2011-12-31 | −$574,240 | — | — | — |
Accredited Solutions quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-09-30 | $0 | $266,121 | — | — |
| Q1 2013 | 2013-03-31 | $0 | $540,181 | — | — |
| Q4 2012 | 2012-12-31 | −$9 | — | — | — |
| Q3 2012 | 2012-09-30 | −$134,424 | — | — | — |
| Q2 2012 | 2012-06-30 | −$266,121 | — | — | — |
| Q1 2012 | 2012-03-31 | −$540,181 | — | — | — |
Accredited Solutions free cash flow growth trends
Accredited Solutions's latest reported quarter, Q3 2013, generated $0 in free cash flow, an increase of $266,121 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Accredited Solutions filings at SEC.gov ↗