AXXDF OTC
Alderon Iron Ore Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+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
-$4M
+67.9% ▲
Capital Expenditures
$392K
-23.9% ▼
3Y CAGR: -17.9%
Free Cash Flow
-$4M
+65.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-241.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$2M | -$78M | -$3M |
| Depreciation & Amort. | -$171K | $0 | $0 | $614 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $237K | -$300K | $395K |
| Other Non-Cash Items | $2M | -$2M | $66M | -$821K |
| Operating Cash Flow | -$5M | -$3M | -$12M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$710K | -$291K | -$316K | -$392K |
| Acquisitions (Net) | $0 | $70K | $0 | $0 |
| Investment Purchases | $0 | -$214K | $0 | -$8K |
| Investment Sales | $169K | $0 | $17M | $0 |
| Other Investing | -$64K | $0 | $0 | -$0 |
| Investing Cash Flow | -$604K | -$435K | $17M | -$400K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$69K | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$974K | -$1M | -$2M | -$253K |
| Financing Cash Flow | $0 | -$69K | $0 | -$2M |
| Net Change in Cash | -$5M | -$4M | $5M | -$7M |
| Cash End of Period | -$5M | $7M | $12M | $4M |
| Free Cash Flow | -$6M | -$4M | -$12M | -$4M |