A
Ambient Water Corp
OTC:DRFS
Ambient Water Corp
OTC:DRFS
Price:
0.0399
USD
Market Closed
Market Cap:
$9.7m
Cash Flow Statement
Cash Flow Statement
Ambient Water Corp
Ambient Water Corp
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+20%
|
(0)
-422%
|
(0)
-28%
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(1)
-4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+1 679%
|
1
+9%
|
1
-1%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
-78%
|
0
-78%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+20%
|
(0)
-422%
|
(0)
-28%
|
|
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