AHIX OTC
Aluf Holdings, Inc.
1W: -4.7%
1M: -18.3%
3M: -4.7%
YTD: -45.0%
1Y: -45.0%
3Y: -73.8%
5Y: -98.4%
$0.00
-0.00 (-4.67%)
Weekly Expected Move ±5.5%
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Overview
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Chart
Smart Money
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
-$411K
-117.4% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$411K
-117.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4K
+157.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$825K | -$752K | -$4M | -$171K | -$469K |
| Depreciation & Amort. | $147K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$540K | -$723K | $36K | -$18K | $58K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | -$1M | -$4M | -$189K | -$411K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $10M | $0 | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $626K | -$4 | -$15K |
| Investing Cash Flow | $10M | $0 | $3M | $0 | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$370K | -$64K | $109K | -$159K |
| Stock Repurchased | -$5K | $0 | $0 | -$10K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11K | $0 | $0 | $84K | $12K |
| Financing Cash Flow | -$9M | $1M | $1M | $182K | $430K |
| Net Change in Cash | -$148K | $5K | $2K | -$7K | $4K |
| Cash End of Period | $917 | $5K | $7K | $500 | $4K |
| Free Cash Flow | -$1M | -$1M | -$4M | -$189K | -$411K |