Amanasu Techno Holdings
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 Techno Holdings 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 | -23.74K | -6.8K | 45K |
|---|---|---|---|
| 2014 | -107.67K | -7.07K | 112.71K |
| 2015 | -68.58K | 0 | 65.48K |
| 2016 | -41.52K | 0 | 33.24K |
| 2017 | -58.11K | 0 | 58.11K |
| 2018 | -47.28K | 0 | 43.81K |
| 2019 | -62.57K | 0 | 69.24K |
| 2020 | -33.02K | 0 | 25.66K |
| 2021 | -39.76K | 0 | 39.17K |
| 2022 | 0 | 0 | 0 |
ANSU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 269 | 859 | 8.21K | 1.54K | 5.01K | 5.01K | 13.30K | 16.41K | 18.44K | 3.98K |
Operating activities | ||||||||||
Net income | 0 | -79.97K | -80.17K | -81.57K | -85.45K | -80.75K | -78.25K | -63.46K | -99.55K | -37.45K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 14 | 14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -39.76K | -33.02K | -62.57K | -47.28K | -58.11K | -41.52K | -68.58K | -107.67K | -23.74K |
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 | -7.07K | -6.8K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 67K | 61.51K | 57.20K | 21.15K | 30.9K | 0 | 0 | 200K | 50K |
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 | -67K | -61.51K | 57.20K | 0 | 30.9K | 0 | 4.45K | -87.28K | 0 |
Cash used in financing activities | 0 | 39.17K | 25.66K | 69.24K | 43.81K | 58.11K | 33.24K | 65.48K | 112.71K | 45K |
Net Change In Cash | 0 | -590 | -7.35K | 6.67K | -3.47K | -4 | -8.28K | -3.10K | -2.03K | 14.46K |
Cash at end of period | 269 | 269 | 859 | 8.21K | 1.54K | 5.01K | 5.01K | 13.30K | 16.41K | 18.44K |
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