ANSU — Amanasu Techno Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Amanasu Techno Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -0.085 | -0.082 | -0.08 | -0.08 |
| Changes in Working Capital | 0.023 | 0.038 | 0.035 | 0.047 | 0.04 |
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.058 | -0.047 | -0.047 | -0.033 | -0.04 |
| Financing Cash Flow Items | 0.027 | 0.023 | -0.004 | -0.036 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | 0.044 | 0.053 | 0.026 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.003 | 0.007 | -0.007 | -0.001 |