Amanasu Environment
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 Amanasu Environment generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -151.55K | 3K | 156.8K |
|---|---|---|---|
| 2014 | -82.12K | 0 | 76.91K |
| 2015 | -115.72K | 0 | 152.13K |
| 2016 | -49.87K | 0 | 11.13K |
| 2017 | -54.21K | 0 | 53.60K |
| 2018 | -57.94K | 0 | 55.80K |
| 2019 | -24.89K | 0 | 21.81K |
| 2020 | -39.54K | 0 | 39.37K |
| 2021 | -33.82K | 0 | 33.81K |
| 2022 | 0 | 0 | 0 |
AMSU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37 | 47 | 211 | 3.29K | 5.43K | 6.03K | 44.27K | 8.03K | 11.84K | 3.6K |
Operating activities | ||||||||||
Net income | 0 | -78.99K | -82.81K | -84.86K | -88.13K | -113.38K | -82.21K | -104.24K | -66.59K | -145.34K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -729 | -2.47K | -889 | 7.73K | -1.09K | -607 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -33.82K | -39.54K | -24.89K | -57.94K | -54.21K | -49.87K | -115.72K | -82.12K | -151.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.98K | -3.53K | 33.85K | 0 | 49.4K | -10.36K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 33.81K | 39.37K | 21.81K | 55.80K | 53.60K | 11.13K | 152.13K | 76.91K | 156.8K |
Net Change In Cash | 0 | -10 | -164 | -3.07K | -2.14K | -605 | -38.24K | 36.24K | -3.81K | 8.24K |
Cash at end of period | 37 | 37 | 47 | 211 | 3.29K | 5.43K | 6.03K | 44.27K | 8.03K | 11.84K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |