TANAF — Tianan Technology Cashflow Statement
0.000.00%
- $628.15m
- $628.75m
- $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 |