AHII OTC
American Heritage International Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -99.4%
3Y: -93.8%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$121
-42.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$121
-42.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14
+5806.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$100 | -$169 |
| Depreciation & Amort. | $0 | $3 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | -$33 |
| Other Non-Cash Items | $15 | $79 |
| Operating Cash Flow | -$84 | -$121 |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$6 |
| Investing Cash Flow | $0 | -$6 |
| — Financing Activities — | ||
| Net Debt Issuance | $50K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$50K | $140K |
| Financing Cash Flow | $85 | $140 |
| Net Change in Cash | $0 | $14 |
| Cash End of Period | $2 | $16 |
| Free Cash Flow | -$84 | -$121 |