AMFL OTC
American Films, Inc.
1W: -5.2%
1M: +559.8%
3M: +540.0%
YTD: +184.4%
1Y: +8.0%
3Y: -69.4%
5Y: -78.7%
$0.13
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23K
+97.4% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$23K
+97.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$736
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$813K | -$175K | -$605K | -$971K | -$534K |
| Depreciation & Amort. | $554K | $975 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $86K | $57K | $2K | -$781K | $685K |
| Other Non-Cash Items | $40K | $0 | -$1M | $1M | $0 |
| Operating Cash Flow | -$134K | -$161K | -$2M | -$885K | -$23K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$200K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $550 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $550 | -$10K | -$206K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $83K | -$58K | $10K | $183K | $24K |
| Stock Repurchased | -$12K | $0 | -$7K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $130K | $388K | $2M | $673K | $24K |
| Net Change in Cash | -$3K | $217K | -$4K | -$212K | $736 |
| Cash End of Period | $0 | $217K | $213K | $524 | $1K |
| Free Cash Flow | -$134K | -$171K | -$2M | -$885K | -$23K |