AppSoft Technologies Inc Cash Flow Statement

ASFT $1.05 0.0 0.0%

19/02/21

Highly Speculative, Micro Cap, Value Trap

Market Cap £3.13m

Enterprise Value £3.28m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Accrued Expenses
Payable/Accrued
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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