AMLH OTC
American Leisure Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -0.0%
5Y: -95.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13K
+91.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13K
+91.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$300
-200.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180 | -$180 | -$180K | -$285K | -$180K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $180K | $180K | $180K | $135K | $167K |
| Other Non-Cash Items | -$180K | -$180K | $0 | $0 | $0 |
| Operating Cash Flow | $180 | $180 | $0 | -$150K | -$13K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $150K | $13K |
| Financing Cash Flow | $0 | $0 | $0 | $150K | $13K |
| Net Change in Cash | $180 | $180 | $0 | $300 | -$300 |
| Cash End of Period | $180 | $180 | $0 | $300 | $0 |
| Free Cash Flow | $180 | $180 | $0 | -$150K | -$13K |