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Amanasu Environment Corp  (AMSU)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Amanasu Environment Cash flow Statement Quarterly

AMSU




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Dec 31 2018)
12 Months
Income -0.03 -0.08 -0.06 -0.05 -0.09
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Charges Not Requiring Outlay Of Cash - - - - -
Extinguishment Of Debt Amount - - - - -
Increase Decrease In Accrued Expenses Related Parties 0.03 0.02 -0.00 -0.01 -0.03
Increase Decrease In Accrued Interest Shareholders 0.01 0.01 0.01 0.01 0.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Due from Affiliates, Current - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.01 -0.00 -0.00 -0.00 0.01
Accrued Expense 0.02 0.06 - - 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - -0.01 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 0.01 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.00 -0.02 -0.02 -0.02 -0.06
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Advances for Construction - 0.03 - - 0.08
Repayment Of Advances - - - - -
Shareholder Repayment - - - - -
Redemptions Of Certificates Of Deposit - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Proceeds from Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties - - 0.03 0.03 -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - - - -
Other Net - -0.03 -0.03 -0.03 -0.08
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.00 -0.01 -0.02 -0.01 -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Demand Deposits - - - - -
Other financing activities net - - - - -
Other net - 0.03 0.03 0.03 0.08
Advances To Shareholder - - - - -
Advances To Officer - - - - -
Proceeds From Loans To Officer - - - - -
Proceeds From Advances To Shareholder - - - - -
Proceeds From Short Term Loans - - - - -
Repayment From Shareholder Loans - - - - -
Repayment Of Shareholder Advances - - - - -
Short Term Loans - - - - -
Officer Advances - - - - -
Proceeds From Advances From Shareholder - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.00 0.02 0.01 0.02 0.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.00 0.00 0.00 0.00 0.01
Free Cash Flow -0.00 -0.02 -0.02 -0.02 -0.06
Total Cash Flow -0.00 -0.00 -0.00 -0.00 -0.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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