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NP Life Sciences Health Industry Group Inc. (GJCU)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K |
Net income | -0.1 | -0.1 | -0.1 |
Depreciation and amortization [+] | | 0.0 | 0.0 |
Amortization of intangible assets | | 0.0 | 0.0 |
Asset impairment charges | | 0.0 | |
Change in working capital [+] | 0.0 | 0.0 | 0.0 |
Accounts payable | | 0.0 | 0.0 |
Accrued expenses | 0.0 | 0.0 | 0.0 |
Other | 0.0 | | |
Other operating activities | | | 0.1 |
Cash from operations | -0.1 | -0.1 | 0.0 |
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Capital expenditures | 0.0 | 0.0 | 0.0 |
Purchases of intangible assets | | | 0.0 |
Cash from investing | 0.0 | 0.0 | 0.0 |
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Issuance of common stock, net | | | 0.4 |
Cash from financing | 0.0 | 0.0 | 0.4 |
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Free cash flow | -0.1 | -0.1 | 0.0 |
Per share (diluted) | $0.00 | $0.00 | $0.00 |
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