Amanasu Techno Holdings Corporation
ANSU
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -19.10K | -21.50K | -26.10K | -18.10K | -20.60K |
| Total Depreciation and Amortization | 10.50K | -3.50K | 3.50K | 14.40K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.50K | 3.50K | -3.50K | -14.40K | -11.00K |
| Change in Net Operating Assets | 13.20K | 5.40K | 15.50K | 15.10K | 12.40K |
| Cash from Operations | -5.90K | -16.00K | -10.50K | -3.10K | -8.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.50K | 29.20K | 15.70K | 10.40K | 14.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -13.00K | -5.30K | -7.30K | -6.90K |
| Cash from Financing | 6.10K | 16.30K | 10.30K | 3.10K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 200.00 | -200.00 | 0.00 | -900.00 |
