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AFFL OTC

Affiliated Resources Corp
1W: +0.0% 1M: +0.0% 3M: -0.3% YTD: -20.4% 1Y: -44.3% 3Y: +333.3% 5Y: +1850.0%
$0.04
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Neutral · Power 49 · $2.9M mcap · 9M float · 0.053% daily turnover · Short 62% of daily vol

Cash Flow Trends

Operating Cash Flow
-$863K +0.0% ▲
Capital Expenditures
$32K +0.0% ▲
Free Cash Flow
-$895K +0.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$136K +0.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY1999
— Operating Activities —
Net Income-$2M
Depreciation & Amort.$481K
Stock-Based Comp.$0
Change in Working Capital$802K
Other Non-Cash Items$255K
Operating Cash Flow-$863K
— Investing Activities —
Capital Expenditures-$32K
Acquisitions (Net)$0
Investment Purchases$0
Investment Sales$0
Other Investing$45K
Investing Cash Flow$13K
— Financing Activities —
Net Debt Issuance$0
Stock Repurchased$0
Dividends Paid$0
Other Financing$714K
Financing Cash Flow$714K
Net Change in Cash-$136K
Cash End of Period$8K
Free Cash Flow-$895K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms