American Sierra Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Sierra Gold Corp. generated cash of -$11,099, which is less than the previous year. Cash used in financing activities reached the amount of $11,099 last year.
Cash Flow
| 2012 | -62.11K | 0 | 51.52K |
|---|---|---|---|
| 2013 | -175.81K | 0 | 175.75K |
| 2016 | -16.89K | 0 | 17.1K |
| 2017 | -21.75K | 0 | 8K |
| 2019 | -12.46K | 0 | 18.6K |
| 2020 | -13.52K | 0 | 7.45K |
| 2021 | -18.47K | 0 | 18.47K |
| 2022 | -11.02K | 0 | 11.02K |
| 2023 | -11.09K | 0 | 11.09K |
AMNP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76 | 76 | 76 | 6.13K | 0 | 13.75K | 13.55K | 259 | 10.85K |
Operating activities | |||||||||
Net income | -11.09K | -11.02K | -18.47K | -13.52K | -12.16K | -41.12K | -218.62K | -970.16K | -78.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.5K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.5K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.09K | -11.02K | -18.47K | -13.52K | -12.46K | -21.75K | -16.89K | -175.81K | -62.11K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3K | 10.9K | 185K | 48.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.09K | 0 | -18.47K | -7.45K | 0 | 5K | -6.2K | -9.25K | -31.97K |
Cash used in financing activities | 11.09K | 11.02K | 18.47K | 7.45K | 18.6K | 8K | 17.1K | 175.75K | 51.52K |
Net Change In Cash | 0 | 0 | 0 | -6.06K | 6.13K | -13.75K | 205 | -60 | -10.59K |
Cash at end of period | 76 | 76 | 76 | 76 | 6.13K | 3 | 13.75K | 199 | 259 |