AZFL OTC
Amazonas Florestal, Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$265K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$265K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$265K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52K | $0 | $0 | $0 | $494K |
| Depreciation & Amort. | $3K | $3K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$209K | -$28K | $0 | -$229K |
| Other Non-Cash Items | $5K | $179K | $28K | $0 | $0 |
| Operating Cash Flow | -$49K | -$206K | -$28K | $0 | $265K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$441K | $0 | $0 |
| Acquisitions (Net) | $0 | $753K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$121K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$654K | -$441K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $906K | -$236K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$5M | -$7M | $0 | $0 |
| Other Financing | -$9M | $0 | $0 | $33K | $0 |
| Financing Cash Flow | $3M | $870K | $455K | $33K | $0 |
| Net Change in Cash | -$18K | $12K | -$13K | $33K | $265K |
| Cash End of Period | $2K | $14K | $138 | $33K | $298K |
| Free Cash Flow | -$3M | -$1M | -$469K | $0 | $265K |