AIMH OTC
Aimrite Holdings Corporation
1W: -21.8%
1M: -21.8%
3M: -26.3%
YTD: -44.0%
1Y: -63.2%
3Y: +12.0%
5Y: -76.7%
$0.01
-0.00 (-21.79%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$54K
+0.0% ▲
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$54K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$158K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$4K | -$75K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $4K | $21K |
| Other Non-Cash Items | $0 | $0 |
| Operating Cash Flow | -$168 | -$54K |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$148K |
| Investing Cash Flow | $0 | -$148K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $360K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $100 | $0 |
| Financing Cash Flow | $100 | $360K |
| Net Change in Cash | -$68 | $158K |
| Cash End of Period | $48 | $158K |
| Free Cash Flow | -$168 | -$54K |