AHFD OTC
Active Health Foods, Inc.
1W: +9900.0%
1M: -50.0%
3M: -50.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: +9900.0%
5Y: +9900.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4954.2%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101K | -$5M | -$1M | -$104 | -$7 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50K | $5M | $701 | $0 | $0 |
| Change in Working Capital | -$44K | -$63K | $19K | $0 | $0 |
| Other Non-Cash Items | $4K | $146K | $1M | $104 | $7 |
| Operating Cash Flow | -$90K | -$269K | -$133K | $0 | $0 |
| — 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 | $0 | $210K | $160K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $66K | $11K | -$41K | $0 | $0 |
| Financing Cash Flow | $91K | $272K | $128K | $0 | $0 |
| Net Change in Cash | $980 | $3K | -$4K | $0 | $0 |
| Cash End of Period | $1K | $4K | $138 | $0 | $0 |
| Free Cash Flow | -$90K | -$269K | -$133K | $0 | $0 |