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Amanasu Techno Holdings Corporation (ANSU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-84.728
-79.97
-80.178
-81.576
Change in working capital
49.216
40.208
47.154
34.755
Other working capital
-35.512
-39.762
-33.024
-46.821
Net cash provided by operating activities
-35.512
-39.762
-33.024
-46.821
Cash flows from financing activities
Other financing activities
-29.994
-27.828
-35.847
-3.713
Net cash used provided by (used for) financing activities
35.736
39.172
25.668
53.492
Net change in cash
0.224
-0.59
-7.356
6.671
Cash at beginning of period
0.281
0.859
8.215
1.544
Cash at end of period
0.505
0.269
0.859
8.215
Free cash flow
Operating cash flow
-35.512
-39.762
-33.024
-46.821
Free cash flow
-35.512
-39.762
-33.024
-46.821