AFPW OTC
AlumiFuel Power Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -70.0%
5Y: -70.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$209K
+45.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$209K
+45.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$322
+96.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $4K | $2K | $915 | $196 | $0 |
| Stock-Based Comp. | $641K | $126K | $3K | $0 | $16K |
| Change in Working Capital | $1M | $464K | $223K | $425K | $434K |
| Other Non-Cash Items | $520K | $1M | $543K | $734K | $508K |
| Operating Cash Flow | -$688K | -$599K | -$423K | -$383K | -$209K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $569K | $565K | $435K | $388K | $150K |
| Stock Repurchased | $0 | -$111K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$691K | $0 | $0 | $0 |
| Other Financing | $70K | $142K | -$6K | -$14K | $58K |
| Financing Cash Flow | $679K | $601K | $428K | $374K | $208K |
| Net Change in Cash | -$9K | $3K | $5K | -$9K | -$322 |
| Cash End of Period | $3K | $5K | $10K | $972 | $650 |
| Free Cash Flow | -$688K | -$599K | -$423K | -$383K | -$209K |