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Amerinac Holding (PAOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAOS Annual Cash Flow →
The quarterly cash flow data below helps track how Amerinac Holding's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income3.20
Depreciation & amortization0.25
Amortization of Other Assets0.08
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-3.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Write Offs-
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Before Income Tax-
Increase Decrease In Operating Leases Payable-
Deferred Income Taxes1.01
Decrease In Operating Leases Payable-0.06
Dividends Sharebased Compensation Stock-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.26
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.08
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities1.92
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Escrow Receivable From Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities0.06
Financing Activities
Short-term debt Net-0.85
Other borrowing transactions0.00
Long-term debt - borrowings-0.06
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Par Value Method-
Finance Lease Principal Payments-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.80
Total Cash Flow0.76
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About PAOS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.