ANSCW | Agriculture & Natural Solutions Acquisition

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021
Operating Cash Flow	-1.18 Million	-	-
Net Income	1.3 Million	-1225.00	-11.18 Thousand
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-30.32 Thousand	-	-
Other non-cash items	-2.45 Million	1225.00	11.18 Thousand
Investing Cash Flow	-345 Million	-	-
Investments in PPE	-3.00	-	-
Acquisitions	-	-	-
Investment purchases	-345 Million	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	-345 Million	-	-
Financing Cash Flow	346.44 Million	20 Thousand	-
Debt repayment	-300 Thousand	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	347.43 Million	-	-
Other Financing Activities	-691.34 Thousand	20 Thousand	-
Accounts receivables	-	-	-
Accounts payables	11.49 Thousand	-	-
Inventory	-	-	-
Other working capital	-30.32 Thousand	-	-
Cash at beginning of period	20 Thousand	-	-
Cash at end of period	284.78 Thousand	20 Thousand	-
Capital Expenditure	-3.00	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	264.78 Thousand	20 Thousand	-
Free Cash Flow	-1.18 Million	-	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	2.24 Million	4.13 Million	1.3 Million	1.3 Million	-	-
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	2.28 Million	357.64 Thousand	-41.82 Thousand	-30.32 Thousand	-	-
Other non-cash items	-4.75 Million	-4.69 Million	-2.48 Million	-2.45 Million	-	-
Investing Cash Flow	-	-	-345 Million	-345 Million	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-345 Million	-345 Million	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-345 Million	-345 Million	-	-
Financing Cash Flow	-6801.00	144.57 Thousand	346.46 Million	346.44 Million	-	-20 Thousand
Debt repayment	-	-	-300 Thousand	-300 Thousand	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	347.43 Million	347.43 Million	-	-
Other Financing Activities	-6801.00	144.57 Thousand	-671.34 Thousand	-691.34 Thousand	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	2470.00	6185.00	-	11.49 Thousand	-	-
Inventory	-	-	-	-	-	-
Other working capital	2.29 Million	351.45 Thousand	-41.82 Thousand	-30.32 Thousand	-	-
Cash at beginning of period	235.73 Thousand	284.78 Thousand	-	20 Thousand	-	20 Thousand
Cash at end of period	-	235.73 Thousand	284.78 Thousand	284.78 Thousand	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-235.73 Thousand	-49.04 Thousand	284.78 Thousand	264.78 Thousand	-	-20 Thousand
Free Cash Flow	-228.93 Thousand	-193.61 Thousand	-1.18 Million	-1.18 Million	-	-