AOREF OTC
American Overseas Group Limited
1W: +0.0%
1M: -3.9%
3M: -18.4%
YTD: -23.1%
1Y: +0.0%
3Y: +400.0%
5Y: +257.1%
$1,000.00
+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
$6M
-83.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
-84.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6M
-129.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$949K | $5M | $9M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $229K | $28K | $0 | $0 | $0 |
| Change in Working Capital | -$28M | $9M | -$24M | -$68M | -$57M |
| Other Non-Cash Items | -$22M | $12M | $28M | $99M | $54M |
| Operating Cash Flow | -$54M | $17M | $3M | $36M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$54M | -$34M | -$61M | -$61M | $0 |
| Investment Sales | $110M | $29M | $57M | $46M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$10M |
| Investing Cash Flow | $56M | -$5M | -$4M | -$14M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $3M | $0 |
| Stock Repurchased | -$10M | $0 | -$410K | -$3M | $0 |
| Dividends Paid | $0 | -$585K | -$527K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | -$10M | -$585K | $563K | -$255K | -$2M |
| Net Change in Cash | -$8M | $12M | -$168K | $22M | -$6M |
| Cash End of Period | $25M | $36M | $36M | $58M | $51M |
| Free Cash Flow | -$54M | $17M | $3M | $38M | $6M |