ARIZF OTC
Affinity Metals Corp
1W: +0.0%
1M: +0.0%
3M: +733.3%
YTD: +733.3%
1Y: -35.1%
3Y: -62.5%
5Y: -94.4%
$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
-$376K
-1510.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$376K
-1510.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+149.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$568K | -$506K | -$579K | -$499K |
| Depreciation & Amort. | $736 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $293K | $0 | $0 | $72K | $0 |
| Change in Working Capital | -$222K | $181K | $326K | $444K | -$43K |
| Other Non-Cash Items | $736K | $8K | $20K | $40K | $166K |
| Operating Cash Flow | -$857K | -$378K | -$160K | -$23K | -$376K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$65K | -$14K | $0 | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $193K | $264K | $0 | -$7K | $0 |
| Investing Cash Flow | -$2M | $199K | -$14K | -$7K | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $150K | $0 | $0 | $294K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$68K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $150K | $210K | $0 | $426K |
| Net Change in Cash | -$159K | -$29K | $36K | -$30K | $15K |
| Cash End of Period | $98K | $69K | $104K | $74K | $69K |
| Free Cash Flow | -$3M | -$443K | -$174K | -$23K | -$376K |