AGRICULTURE & NATURAL SOLUTI (ANSC) Stock Cash Flow
NASDAQ:ANSC - Nasdaq - KYG0131Y1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 8.18M | 1.31M | -1.23K | -8.39K | |||
| Change In Working Capital | N/A | -30.33K | N/A | N/A | |||
| Other non cash items | -15.08M | -2.46M | 1.23K | 8.39K | |||
| OPERATING CASH FLOW | -1.18M | -1.18M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -345.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -345.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -991.35K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 354.40M | N/A | N/A | |||
| Other Financing Activity | N/A | -6.96M | 20.00K | 0.00 | |||
| FINANCING CASH FLOW | 346.18M | 346.45M | 20.00K | 0.00 | |||
| CHANGE IN CASH | -0.00 | 264.78K | 20.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.18M | -1.18M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.18M | -1.18M | 0.00 | 0.00 | |||
All data in USD