TANCHENG GROUP CO., LTD.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-371.2K | $-288.2K | $-289.7K | $-1.0M | $-46.1K | $-14.1K | $-18.3K | $-1.4K |
| Depreciation & Amortization | $26.8K | $26.7K | $18.1K | $900 | — | — | — | — |
| Depreciation | $26.8K | $26.7K | $18.1K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-449.1K | $-586.6K | $-635.0K | $-2.8M | $-23.1K | $-16.1K | $-16.9K | $-1.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $900 | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $-143.2K | $-900 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $3.5K | — |
| Net Cash from Financing Activities | $363.7K | $282.0K | $1.1M | $2.4M | $21.7K | $16.3K | $18.3K | $1.6K |
| Net Change in Cash | $-83.4K | $-311.5K | $340.9K | $-395.1K | $1.5K | — | $0 | $0 |
| Free Cash Flow | — | — | $-635.0K | $-2.8M | — | — | — | — |