Amanasu Environment Corp
OTC:AMSU
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Amanasu Environment Corp
OTC:AMSU
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US |
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Cash Flow Statement
Cash Flow Statement
Amanasu Environment Corp
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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(0)
|
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+10%
|
(0)
+22%
|
(0)
-29%
|
(0)
-67%
|
(0)
+13%
|
(0)
-8%
|
(0)
+29%
|
(0)
+18%
|
(0)
+3%
|
(0)
+13%
|
(0)
-43%
|
(0)
+3%
|
(0)
-13%
|
(0)
N/A
|
(0)
+36%
|
(0)
+29%
|
(0)
-20%
|
(0)
-17%
|
(0)
N/A
|
(0)
+23%
|
(0)
-11%
|
(0)
+17%
|
(0)
+13%
|
(0)
-33%
|
(0)
+55%
|
(0)
-37%
|
(0)
+37%
|
(0)
-12%
|
(0)
+32%
|
(0)
-36%
|
(0)
-57%
|
(0)
-10%
|
(0)
-8%
|
(0)
+29%
|
(0)
-18%
|
(0)
+6%
|
(0)
-9%
|
(0)
-6%
|
(0)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
-63%
|
0
+133%
|
0
-29%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-89%
|
0
+500%
|
0
N/A
|
0
N/A
|
0
+45%
|
0
-25%
|
0
+8%
|
0
-85%
|
0
+285%
|
0
+4%
|
0
+25%
|
0
+50%
|
0
-11%
|
0
-18%
|
0
-18%
|
0
-78%
|
0
-45%
|
0
+441%
|
0
N/A
|
0
N/A
|
0
-11%
|
0
-7%
|
0
N/A
|
0
+6%
|
0
+5%
|
0
-62%
|
0
+44%
|
0
-43%
|
0
+25%
|
0
-25%
|
0
+38%
|
0
+58%
|
0
+10%
|
0
+11%
|
0
-30%
|
0
+18%
|
0
-6%
|
0
+6%
|
0
+10%
|
0
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-86%
|
(0)
N/A
|
(0)
N/A
|
(0)
-700%
|
(0)
+95%
|
0
N/A
|
0
N/A
|
0
+67%
|
0
-27%
|
0
-72%
|
(0)
N/A
|
(0)
-150%
|
(0)
+24%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 567%
|
0
N/A
|
(0)
N/A
|
(0)
-425%
|
(0)
-133%
|
(0)
-6%
|
(0)
+8%
|
(0)
+35%
|
(0)
+84%
|
(0)
+60%
|
(0)
+50%
|
(0)
-100%
|
0
N/A
|
0
-82%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+29%
|
(0)
+10%
|
(0)
+22%
|
(0)
-29%
|
(0)
-67%
|
(0)
+13%
|
(0)
-8%
|
(0)
+29%
|
(0)
+18%
|
(0)
+3%
|
(0)
+13%
|
(0)
-43%
|
(0)
+3%
|
(0)
-13%
|
(0)
N/A
|
(0)
+36%
|
(0)
+29%
|
(0)
-20%
|
(0)
-17%
|
(0)
N/A
|
(0)
+23%
|
(0)
-11%
|
(0)
+17%
|
(0)
+13%
|
(0)
-33%
|
(0)
+55%
|
(0)
-37%
|
(0)
+37%
|
(0)
-12%
|
(0)
+32%
|
(0)
-36%
|
(0)
-57%
|
(0)
-10%
|
(0)
-8%
|
(0)
+29%
|
(0)
-18%
|
(0)
+6%
|
(0)
-9%
|
(0)
-6%
|
(0)
+6%
|
|