AIKO OTC
Alternative Investment Corporation
1W: +0.0%
1M: +0.0%
3M: -13.0%
YTD: -13.0%
1Y: -13.0%
3Y: +983200.0%
5Y: -29.8%
$0.98
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$84K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$84K
+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 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$233K | -$610K | -$453K | -$375K | -$230K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $55K | $0 | $0 |
| Change in Working Capital | -$343 | $311K | $260K | $69K | $146K |
| Other Non-Cash Items | $8K | $129K | $16K | $2K | $0 |
| Operating Cash Flow | -$226K | -$171K | -$122K | -$307K | -$84K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$340K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $100K | $0 | $0 |
| Other Investing | -$50K | -$11K | $100 | $0 | $0 |
| Investing Cash Flow | -$390K | -$11K | $100K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37K | $144K | $17K | $167K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $137K | $83K |
| Financing Cash Flow | $538K | $144K | $17K | $304K | $83K |
| Net Change in Cash | -$77K | -$37K | -$5K | -$2K | $0 |
| Cash End of Period | $47K | $10K | $6K | $3K | $3K |
| Free Cash Flow | -$226K | -$171K | -$122K | -$307K | -$84K |