ASWRF Stock Annual Cash Flow. Download in Excel
ASWRF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ASWRF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 11613.0 | -4401.0 | ||||||||
| (Increase) Decrease in receivables | 3061.0 | 3315.0 | 1216.0 | -717.0 | -1595.0 | -4656.0 | -2423.0 | 4619.0 | -10558.0 | 7231.0 |
| AssetImpairmentCharge | 1 M | 2 M | 148820.0 | -1024.0 | 9476.0 | 2758.0 | ||||
| CapitalExpenditureReported | 300000.0 | 10496.0 | 443182.0 | 341692.0 | 550305.0 | 759549.0 | 544936.0 | |||
| Cash at beginning of period | 17608.0 | 3991.0 | 53122.0 | 278448.0 | 693842.0 | 956041.0 | 2 M | 1 M | 1 M | 2 M |
| Cash at end of period | 3991.0 | 53122.0 | 278448.0 | 693842.0 | 956041.0 | 2 M | 1 M | 1 M | 2 M | 1 M |
| Cash flow | -501806.0 | -277877.0 | -214775.0 | 633669.0 | 660890.0 | 1 M | -633934.0 | -495878.0 | -672604.0 | -647788.0 |
| CashFlowFromContinuingInvestingActivities | 408189.0 | 265008.0 | 95851.0 | -308275.0 | -451141.0 | -443182.0 | -357484.0 | -550305.0 | -520799.0 | -540867.0 |
| ChangeInAccountPayable | 11613.0 | -4401.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -51538.0 | 59265.0 | 133154.0 | 31284.0 | -9648.0 | -113516.0 | -108218.0 | 26063.0 | 11613.0 | -4401.0 |
| ChangeInPrepaidAssets | -204.0 | -7943.0 | 7943.0 | -29920.0 | 26458.0 | 913.0 | ||||
| ChangeInWorkingCapital | -48477.0 | 62580.0 | 134166.0 | 30567.0 | -19186.0 | -110229.0 | -140561.0 | 30682.0 | 27513.0 | 3743.0 |
| Depreciation | 11262.0 | |||||||||
| Depreciation unreconciled | 11262.0 | |||||||||
| DepreciationAndAmortization | 11262.0 | |||||||||
| FinancingCashFlow | 80000.0 | 62000.0 | 344250.0 | 90000.0 | 52450.0 | 677000.0 | 990083.0 | 3 M | ||
| Free cash flow | 98194.0 | -288373.0 | -214775.0 | 633669.0 | 660890.0 | -633934.0 | -1 M | -1 M | -1 M | |
| GainLossOnSaleOfPPE | 7 M | |||||||||
| Issuance of capital stock | 80000.0 | 62000.0 | 344250.0 | 552000.0 | 292200.0 | 2 M | ||||
| IssuanceOfCapitalStock | 80000.0 | 62000.0 | 344250.0 | 552000.0 | 292200.0 | 2 M | ||||
| Net cash from financing activities | 80000.0 | 62000.0 | 344250.0 | 90000.0 | 52450.0 | 677000.0 | 990083.0 | 3 M | ||
| Net cash from investing activities | 408189.0 | 265008.0 | 95851.0 | -308275.0 | -451141.0 | -443182.0 | -357484.0 | -550305.0 | -520799.0 | -540867.0 |
| Net cash from operating activities | -501806.0 | -277877.0 | -214775.0 | 633669.0 | 660890.0 | 1 M | -633934.0 | -495878.0 | -672604.0 | -647788.0 |
| Net change in cash & cash equivalents | -13617.0 | 49131.0 | 225326.0 | 415394.0 | 262199.0 | 605871.0 | -314418.0 | -56100.0 | 1 M | -1 M |
| Net income from continuing operations | -9 M | -2 M | -618746.0 | 572118.0 | 680092.0 | 940267.0 | -628022.0 | -900271.0 | -962995.0 | -711351.0 |
| NetCapitalExpenditureDisposals | -759549.0 | -544936.0 | ||||||||
| NetCommonStockIssuance | 80000.0 | 62000.0 | 344250.0 | 552000.0 | 292200.0 | 2 M | ||||
| NetForeignCurrencyExchangeGainLoss | 1560.0 | 1038.0 | -175.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5804.0 | -11250.0 | 4069.0 | |||||||
| NetInvestmentPurchaseAndSale | -5804.0 | -11250.0 | 4069.0 | |||||||
| NetPPEPurchaseAndSale | 546174.0 | -10496.0 | -16737.0 | -302471.0 | -451141.0 | -443182.0 | -759549.0 | -544936.0 | ||
| Operating (gains) losses | 7 M | 1560.0 | 1038.0 | -175.0 | ||||||
| Other investing changes net | -137985.0 | 275504.0 | 112588.0 | -302471.0 | -451141.0 | -443182.0 | -357484.0 | -550305.0 | 250000.0 | |
| Other non-cash items | -1544.0 | -366.0 | -19.0 | -1016.0 | -16.0 | 2.0 | 35.0 | 36.0 | 262395.0 | 60941.0 |
| ProceedsFromIssuanceOfWarrants | 25600.0 | |||||||||
| ProceedsFromStockOptionExercised | 90000.0 | 52450.0 | 125000.0 | 697883.0 | 30000.0 | |||||
| PurchaseOfInvestment | -17250.0 | |||||||||
| PurchaseOfLongTermInvestments | -17250.0 | |||||||||
| PurchaseOfPPE | -353826.0 | -10496.0 | -16737.0 | -302471.0 | -451141.0 | -443182.0 | -759549.0 | -544936.0 | ||
| Sale of Float term investments | 6000.0 | 4069.0 | ||||||||
| SaleOfInvestment | 6000.0 | 4069.0 | ||||||||
| SaleOfPPE | 900000.0 | |||||||||
| StockBasedCompensation | 97425.0 | 12472.0 | 121004.0 | 32000.0 | 219013.0 | 134614.0 | 362639.0 | 262395.0 | 58183.0 |
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