AHGIF OTC
Alternate Health Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-79.0% ▼
Capital Expenditures
$3K
+99.8% ▲
Free Cash Flow
-$12M
-47.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+181.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$22K | -$2M | -$26M | -$24M |
| Depreciation & Amort. | $76K | $96K | $1M | $1M |
| Stock-Based Comp. | $0 | $818K | $12M | $2M |
| Change in Working Capital | $9K | -$45K | -$909K | $5M |
| Other Non-Cash Items | $12K | $595K | $10M | $385K |
| Operating Cash Flow | -$13K | -$720K | -$7M | -$12M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$437K | -$1M | -$3K |
| Acquisitions (Net) | $0 | $0 | $8K | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $91K | $4M |
| Other Investing | $0 | $0 | -$951K | $1M |
| Investing Cash Flow | $0 | -$437K | -$4M | $5M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | -$962K | $0 |
| Stock Repurchased | $0 | -$80K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $301K | -$115K | -$50K | $9M |
| Financing Cash Flow | $13K | $1M | $11M | $9M |
| Net Change in Cash | $4K | $140K | $874K | $2M |
| Cash End of Period | $110 | $570K | $1M | $4M |
| Free Cash Flow | -$13K | -$1M | -$8M | -$12M |