Amanasu Environment Corporation (AMSU)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -33.82 Thousand -39.54 Thousand -24.89 Thousand -57.94 Thousand -54.21 Thousand
Net Income - -78.99 Thousand -82.81 Thousand -84.86 Thousand -88.13 Thousand -113.38 Thousand
Depreciation & Amortization - - - 10.35 - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 45.17 Thousand 43.27 Thousand 59.97 Thousand 30.18 Thousand 59.16 Thousand
Other non-cash items - -729.00 -2479.00 -10.35 7736.00 -1091.00
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 33.81 Thousand 39.37 Thousand 21.81 Thousand 55.8 Thousand 53.6 Thousand
Debt repayment - -5985.00 -3530.00 -33.85 Thousand -78.46 Thousand -49.4 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 5985.00 - - - -
Other Financing Activities - 33.81 Thousand 42.9 Thousand 55.66 Thousand 55.8 Thousand 53.6 Thousand
Accounts receivables - - - - - -
Accounts payables - -729.00 -2479.00 -889.00 7736.00 -1091.00
Inventory - - - - - -
Other working capital - 45.89 Thousand 45.75 Thousand 60.86 Thousand 22.44 Thousand 60.25 Thousand
Cash at beginning of period 37.00 47.00 211.00 3290.00 5433.00 6038.00
Cash at end of period 37.00 37.00 47.00 211.00 3290.00 5433.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -10.00 -164.00 -3079.00 -2143.00 -605.00
Free Cash Flow - -33.82 Thousand -39.54 Thousand -24.89 Thousand -57.94 Thousand -54.21 Thousand

Cash Flow Charts