Tian'an Technology Group Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-89.9K | $454.6K | $-250.0K | $-280.5K | $-119.3K |
| Depreciation & Amortization | — | — | — | $5.5K | $8.7K |
| Depreciation | — | — | $0 | $1.0K | $1.1K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $126.1K | $-512.7K | $-5.1K | $-145.4K | $-138.4K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $163 | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-211.0K | $644.4K | $-10.9K | $159.7K | $130.7K |
| Net Change in Cash | $-83.6K | $130.4K | $-11.9K | $14.5K | $-7.5K |
| Free Cash Flow | — | — | — | — | — |