AWON OTC
A1 Group, Inc.
1W: +0.0%
1M: +5.6%
3M: -24.0%
YTD: -17.4%
1Y: -32.1%
3Y: -81.2%
5Y: -88.0%
$0.00
+0.00 (+5.56%)
Weekly Expected Move ±18.2%
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Overview
News
Chart
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
-$7K
+81.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7K
+81.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$263K | -$67K | -$69K | -$48K | -$54K |
| Depreciation & Amort. | $0 | $185 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $194K | $38K | $65K | $10K | $8K |
| Other Non-Cash Items | -$45K | $430 | $0 | $0 | $39K |
| Operating Cash Flow | -$50K | -$28K | -$5K | -$38K | -$7K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3K | $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 | -$3K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $18K | $0 | $39K | $7K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $50K | $0 | $4K | $0 | $0 |
| Financing Cash Flow | $50K | $31K | $4K | $39K | $7K |
| Net Change in Cash | $0 | $362 | -$171 | $736 | $0 |
| Cash End of Period | $0 | $362 | $190 | $926 | $926 |
| Free Cash Flow | -$50K | -$31K | -$5K | -$38K | -$7K |