AMSU — Amanasu Environment Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amanasu Environment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.088 | -0.085 | -0.083 | -0.079 |
| Changes in Working Capital | 0.059 | 0.03 | 0.06 | 0.043 | 0.045 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.054 | -0.058 | -0.025 | -0.04 | -0.034 |
| Financing Cash Flow Items | 0.004 | -0.023 | -0.012 | 0.036 | 0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | 0.056 | 0.022 | 0.039 | 0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.002 | -0.003 | -0 | -0 |