AMANASU TECHNO HOLDINGS CORP Cashflow Statement

Ask AI

Financial Statements

In USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss
Changes in Assets and Liabilities:
(Decrease)increase in accrued expenses - other
Increase in accrued expenses - stockholders and officers
Net Cash Used in Operating Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from loans from shareholder and officers
(Decrease) increase in amounts due to affiliate
Proceeds from loans from stockholders and officers
Due from affiliate
Net Cash Provided by Financing Activities
Net increase (decrease) in cash
Net decrease in cash
Cash balance, beginning of year
Cash balance, end of year
Supplemental disclosures of cash flow information:
Cash paid for taxes
Cash paid for interest
Cash paid for income taxes

Comments