AIFM OTC
AIFarm, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -97.5%
$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
-$591K
+58.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$591K
+58.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | $63K | -$111K | -$547K |
| Depreciation & Amort. | $31K | $29K | $10K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | -$5K | -$11K | -$1M | -$104K |
| Other Non-Cash Items | -$621K | $36K | -$678K | $26K | $60K |
| Operating Cash Flow | -$3M | -$2M | -$615K | -$1M | -$591K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | $0 | $55K |
| Financing Cash Flow | $3M | $2M | -$204K | $704K | $586K |
| Net Change in Cash | $71K | $23K | $471K | -$487K | -$9K |
| Cash End of Period | $90K | $113K | $584K | $97K | $88K |
| Free Cash Flow | -$3M | -$2M | -$615K | -$1M | -$591K |