$ASFT Cashflow Statement | Understand Stock

$ASFT

$0.25 -$0.05 (16.67%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Amortization and Depreciation
Income on Extinguishment of Debt

Net loss
Adjustments to reconcile net (loss) to net cash provided by (used in) operations:
Changes in Assets and Liabilities:
Increase (decrease) in Accounts Payable and Other Accruals
Increase (decrease) in Accrued Interest Expense
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS TO/(FROM) FINANCING ACTIVITIES:
Note Payable - borrowings (Related Party)
Owner Contributions
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS
NET INCREASE(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS,
BEGINNING OF THE PERIOD
END OF THE PERIOD
BEGINNING OF THE PERIOD
END OF THE PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
CASH PAID DURING THE PERIOD FOR:
Taxes
Interest
Taxes

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