TANAF — Tianan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $136.10m
- $136.59m
- $1.47m
Annual cashflow statement for Tianan Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.119 | -0.281 | -0.25 | 0.455 | -0.09 |
| Depreciation | |||||
| Non-Cash Items | -0.005 | 0.001 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | 0.129 | 0.245 | -0.967 | 0.216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.277 | -0.291 | -0.01 | -1.03 | 0.252 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.261 | 0.319 | -0.022 | 1.29 | -0.422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.015 | -0.012 | 0.13 | -0.084 |