TANAF — Tianan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $81.93m
- $82.54m
- $3.57m
Annual cashflow statement for Tianan Technology, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.119 | -0.281 | -0.25 | 0.455 |
| Depreciation | ||||
| Non-Cash Items | -0.005 | 0.001 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.023 | 0.129 | 0.245 | -0.967 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.277 | -0.291 | -0.01 | -1.03 |
| Other Investing Cash Flow Items | — | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | — | 0 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.261 | 0.319 | -0.022 | 1.29 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.008 | 0.015 | -0.012 | 0.13 |