ASFT — Appsoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.63m
- $2.02m
Annual cashflow statement for Appsoft Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.045 | -0.047 | -0.051 | -0.031 | -0.058 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | 0.008 |
| Unusual Items | |||||
| Changes in Working Capital | 0.002 | 0.008 | -0.012 | 0.006 | -0.013 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.042 | -0.039 | -0.062 | -0.025 | -0.064 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 0.039 | 0.063 | 0.025 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | -0 | 0 |