QSJC — Tancheng Co Cashflow Statement
0.000.00%
Last trade - 00:00- $0.72m
- $0.71m
- $0.22m
Annual cashflow statement for Tancheng Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 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 | -0.046 | -0.064 | -0.29 | -0.288 | -0.371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.052 | -0.364 | -0.325 | -0.105 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.023 | -0.011 | -0.635 | -0.587 | -0.449 |
| Capital Expenditures | — | -0.022 | -0.143 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.022 | -0.143 | 0 | — |
| Financing Cash Flow Items | 0.022 | 0.035 | 1.12 | 0.282 | 0.364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.022 | 0.035 | 1.12 | 0.282 | 0.364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.002 | 0.341 | -0.311 | -0.083 |