AGRICULTURE & NATURAL SOLUTI (ANSC) Stock Cash Flow
NASDAQ:ANSC - KYG0131Y1008 - Common Stock
10.92 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.87M | 8.36M | 1.31M | -1.20K | -8.40K | |||
| Change In Working Capital | 8.93M | 7.42M | -30.30K | N/A | N/A | |||
| Other non cash items | -14.38M | -15.79M | -2.46M | 1.20K | 8.40K | |||
| OPERATING CASH FLOW | 420.00K | 0.00 | -1.18M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | -345.00M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -345.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -584.80K | -991.40K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 354.40M | N/A | N/A | |||
| Other Financing Activity | 160.00K | 300.00K | -6.96M | 20.00K | 0.00 | |||
| FINANCING CASH FLOW | -424.80K | -284.80K | 346.45M | 20.00K | 0.00 | |||
| CHANGE IN CASH | -4.80K | -284.80K | 264.80K | 20.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.00K | 0.00 | -1.18M | 0.00 | 0.00 | |||
| FREE CASH FLOW | 420.00K | 0.00 | -1.18M | 0.00 | 0.00 | |||
All data in USD