AOECF OTC
Aferian plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -75.0%
3Y: -99.2%
5Y: -99.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+61.1% ▲
Capital Expenditures
$2M
-3378.6% ▼
5Y CAGR: -14.3%
Free Cash Flow
-$4M
+25.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+39.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $6M | -$17M | -$64M | -$14M |
| Depreciation & Amort. | $10M | $10M | $12M | $13M | $8M |
| Stock-Based Comp. | $681K | $1M | $407K | $67K | $45K |
| Change in Working Capital | $1M | -$3M | -$74K | $15M | $892K |
| Other Non-Cash Items | $704K | $398K | $313K | $31M | $3M |
| Operating Cash Flow | $15M | $11M | $4M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$8M | -$56K | -$12K |
| Acquisitions (Net) | -$160K | -$6M | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $44K | $0 | $0 | -$6M | -$2M |
| Investing Cash Flow | -$6M | -$14M | -$9M | -$6M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$1M | -$1M | -$12M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3M | -$3M | $0 | $0 |
| Other Financing | -$1M | -$237K | $7M | $14M | -$2M |
| Financing Cash Flow | -$9M | $8M | $3M | $5M | $593K |
| Net Change in Cash | $864K | $5M | -$3M | -$6M | -$4M |
| Cash End of Period | $9M | $14M | $12M | $6M | $2M |
| Free Cash Flow | $10M | $3M | -$4M | -$5M | -$4M |