ANAS OTC
Alternaturals, Inc.
1W: +0.0%
1M: -8.3%
3M: -8.3%
YTD: -2.5%
1Y: +52.8%
3Y: -14.1%
5Y: -72.5%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53K
-156.1% ▼
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -86.2%
Free Cash Flow
-$53K
-156.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33K | -$25K | -$333K | -$21K | -$11K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9K | -$9K | $0 | $0 | -$41K |
| Other Non-Cash Items | $0 | $16K | $10K | $0 | $0 |
| Operating Cash Flow | -$24K | -$18K | -$323K | -$21K | -$53K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $5 |
| 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 | $50K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $18K | $323K | $21K | $0 |
| Financing Cash Flow | $24K | $18K | $323K | $21K | $11K |
| Net Change in Cash | $0 | $0 | -$10 | $0 | $9K |
| Cash End of Period | $0 | $0 | -$10 | $33 | $9K |
| Free Cash Flow | -$24K | -$18K | -$323K | -$21K | -$53K |