Amanasu Techno Holdings Corporation
ANSU · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$80 | -$82 | -$85 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $47 | $19 | $38 |
| Other Non-Cash | -$0 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$40 | -$33 | -$63 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $62 | $57 | $21 |
| Stock Issued | $67 | $62 | $57 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$36 | $12 | $23 |
| Financing Cash Flow | $39 | $26 | $69 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$7 | $7 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $8 | $2 | $5 |
| End Cash | $0 | $1 | $8 | $2 |
| Free Cash Flow | -$40 | -$33 | -$63 | -$47 |