Accredited Solutions (ASII) Cash on Hand

Price: $0.00034
Market Cap: $902.19K
Avg Volume: 59.44M
Country: US
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Beta: 2.121
52W Range: $0.0001-0.002
Website: Accredited Solutions
How much cash does Accredited Solutions have?

According to Accredited Solutions's latest annual financial reports, the company has a total of $919 in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Accredited Solutions holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $919 when combining cash and cash equivalents with short-term investments.

On a per-share basis, Accredited Solutions has $0.00 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-81.46K. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -35.19%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$919

Short-Term Investments

$-

Cash & Short-Term Investments

$919

Cash Per Share

$0.00

Free Cash Flow

$-81.46K

Cash Growth

-35.19%

Accredited Solutions Historical Cash on Hand
$250.00K$250.00K$200.00K$200.00K$150.00K$150.00K$100.00K$100.00K$50.00K$50.00K$0.00$0.00Cash on Hand200920092010201020112011201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year Cash on Hand Change
2023 $919 -35.19%
2022 $1.42K -90.62%
2021 $15.12K -28.79%
2020 $21.23K -55.85%
2019 $48.09K N/A
2018 $- N/A
2017 $- N/A
2016 $- N/A
2015 $- N/A
2014 $- N/A
2013 $- N/A
2012 $- -100.00%
2011 $215.74K 2062.34%
2010 $9.98K 63.58%
2009 $6.10K -91.70%
2008 $73.51K N/A

Related Metrics

Explore detailed financial metrics and analysis for ASII.