AAQL — Antiaging Quantum Living Cashflow Statement
0.000.00%
Last trade - 00:00- $17.48m
- $17.86m
- $1.03m
Annual cashflow statement for Antiaging Quantum Living, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2026 March 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 | -0.067 | -0.043 | -0.037 | -0.413 | -0.838 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 0.126 | 0.336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.002 | -0.002 | -0.37 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.064 | -0.041 | -0.038 | -0.649 | -0.171 |
| Capital Expenditures | — | -0.001 | 0 | -0.224 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.051 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | 0.05 | 0 | -0.224 | -0.162 |
| Financing Cash Flow Items | — | — | — | 0.617 | 0.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.012 | 0.024 | 1.04 | 0.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.003 | -0.014 | 0.166 | 0.133 |