Ashanti Sankofa Inc.
AMIQF · OTC
2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$670 | -$317 | -$163 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $124 | $0 |
| Change in WC | $79 | $119 | -$36 | $92 |
| Other Non-Cash | $13 | $534 | $0 | $0 |
| Operating Cash Flow | -$83 | -$16 | -$230 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$206 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$206 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $145 | $0 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $168 | $15 | $441 | $60 |
| Financing Cash Flow | $168 | $15 | $441 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | -$5 | $5 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $1 | $19 |
| End Cash | $86 | $1 | $6 | $1 |
| Free Cash Flow | -$83 | -$19 | -$436 | -$78 |