Accredited Solutions Free Cash Flow (FCF) History (ASII)
Accredited Solutions reported −$774,660 in free cash flow for fiscal 2021, a decrease of $653,138 from the previous fiscal year.
View full Accredited Solutions company overviewAccredited Solutions free cash flow by year
2011
2012
2019
2020
2021
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$774,660 | −$653,138 | — | — |
| 2020 | 2020-12-31 | −$121,522 | $353,965 | — | −29.23% |
| 2019 | 2019-12-31 | −$475,487 | — | — | −182.91% |
| 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
Q1.19
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | −$135,823 | — | — | −192.55% |
| Q1 2019 | 2019-03-31 | −$53,716 | — | — | — |
| Q3 2013 | 2013-09-30 | $0 | $134,424 | — | — |
| 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 2019, generated −$135,823 in free cash flow.
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 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 source filings ↗