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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the six months ended in Jul. 2023, American Sierra Gold's Net Income From Continuing Operations was $-0.01 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $0.00 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, American Sierra Gold's Cash Flow from Operations for the six months ended in Jul. 2023 was $-0.01 Mil.
The historical data trend for American Sierra Gold's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Sierra Gold Annual Data | |||||||||||||||||
Trend | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Jul13 | Jul23 | |||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | -0.48 | -0.05 | -0.06 | -0.18 | -0.01 |
American Sierra Gold Semi-Annual Data | ||||||||
Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Jul13 | Jul23 | |
Cash Flow from Operations | Get a 7-Day Free Trial | -0.48 | -0.05 | -0.06 | -0.18 | -0.01 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
American Sierra Gold's Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:
Cash Flow from Operations | (A: Jul. 2023 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -0.011 | + | 0 | + | 0 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0 | + | 0 |
= | -0.01 |
American Sierra Gold's Cash Flow from Operations for the quarter that ended in Jul. 2023 is:
Cash Flow from Operations | (Q: Jul. 2023 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -0.011 | + | 0 | + | 0 | + | 0 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 0 | + | 0 |
= | -0.01 |
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2023 was $-0.01 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Sierra Gold (OTCPK:AMNP) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
American Sierra Gold's net income from continuing operations for the six months ended in Jul. 2023 was $-0.01 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
American Sierra Gold's depreciation, depletion and amortization for the six months ended in Jul. 2023 was $0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
American Sierra Gold's change in working capital for the six months ended in Jul. 2023 was $0.00 Mil. It means American Sierra Gold's working capital {id_Q12} from Jul. 2013 to Jul. 2023 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
American Sierra Gold's cash flow from deferred tax for the six months ended in Jul. 2023 was $0.00 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
American Sierra Gold's cash from discontinued operating Activities for the six months ended in Jul. 2023 was $0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
American Sierra Gold's asset impairment charge for the six months ended in Jul. 2023 was $0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
American Sierra Gold's stock based compensation for the six months ended in Jul. 2023 was $0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
American Sierra Gold's cash flow from others for the six months ended in Jul. 2023 was $0.00 Mil.
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Larry Regis | director, 10 percent owner, officer: CEO | 9555 SW ALLEN BLVD. #36, BEAVERTON OR 97005 |
Gary Goodin | director, 10 percent owner, officer: COO | 3243 SMOKEY RIDGE CT, CARMEL IN 46033 |
Vittal Karra | director, 10 percent owner, officer: Treasurer | 4480 HASTINGS DRIVE, CUMMING GA 30041 |
G.x.k. Ventures, Inc. | 10 percent owner | 302 255 WEST FIRST STREET, NORTH VANCOUVER A1 V7M 3G8 |
Mmc Mines, Inc. | 10 percent owner | 302 255 WEST FIRST STREET, NORTH VANCOUVER A1 V7M 3G8 |
James Vandeberg | director | 10710 NE 10TH STREET #1307, BELLEVUE WA 98004 |
Wayne Gruden | director, officer: President; Treasurer | C/O AMERICAN SIERRA GOLD CORP., 200 S. VIRGINIA STREET, 8TH FLOOR, RENO NV 89501 |
George Daschko | other: Former 10% Owner, Dir. & Pres. | 7456 BARRYMORE DRIVE, DELTA A1 00000 |
Dmitriy Ruzhytskiy | director, 10 percent owner | 4(A) SIMONENKO STREET, APT 21, VYSHGOROD KYIVSKA RE 2H 07300 |
Alexander Hornostai | director, 10 percent owner, officer: SECRETARY AND TREASURER | 108 9B KOSHYTSYA STREET, KIEV 2H 00000 |
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