$TANAF Cashflow Statement | Understand Stock

$TANAF

$0.51 +$0.00 (0.0%) 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:
Depreciation and amortization
Loss from disposal of fixed assets
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable - related party
Other receivables
Inventories
Advances to suppliers

Accounts payable
Advance from customers
Advances to suppliers
Accounts payable
Advance from customers
Payroll payable
Taxes payable
Lease liabilities
Other payables
Net Cash Provided by (Used in) Operating Activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from shares to be issued
Collection of subscription receivables
Proceeds from related parties
Repayments to related parties
Repayments to loan payables
Net Cash Provided by (Used in) Financing Activities

Disposal of fixed assets
Disposal of fixed assets
Net Cash Provided by Investing Activities
Effect Of Exchange Rate Changes On Cash
Net Increase (Decrease) in Cash
Cash, beginning of year
Cash, end of year
Supplemental Disclosure Of Cash Flow Information:
Interest
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES
Reduction of right-of-use assets and lease liabilities for cancelation of old leases
Issuance of new shares

Comments