AHRO — Authentic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.79m
- $3.37m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.445 | -1.66 | -1.14 | -1.4 | -1.16 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.369 | 1.14 | 0.854 | 1.02 | 0.598 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.072 | -0.091 | 0.219 | 0.09 | -0.533 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.003 | -0.586 | -0.012 | -0.174 | -1 |
Capital Expenditures | — | -0.075 | -0.078 | 0 | -0.004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.075 | -0.078 | 0 | -0.004 |
Financing Cash Flow Items | 0.02 | 0.08 | 0.103 | 0.166 | 0.019 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.033 | 0.637 | 0.094 | 0.166 | 1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.029 | -0.025 | 0.004 | -0.009 | 0 |