ASFT — Appsoft Technologies Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Appsoft Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.051 | -0.031 | -0.058 | -0.061 | -0.094 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.008 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.012 | 0.006 | -0.013 | 0.008 | 0.01 |
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.062 | -0.025 | -0.064 | -0.052 | -0.084 |
| Financing Cash Flow Items | — | — | — | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.063 | 0.025 | 0.064 | 0.053 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | 0 | -0 |