FUNN OTC
Amfil Technologies Inc.
1W: -5.8%
1M: -2.0%
3M: +104.2%
YTD: +390.0%
1Y: +172.2%
3Y: -32.9%
5Y: -69.1%
$0.00
+0.00 (+6.99%)
Weekly Expected Move ±17.8%
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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
$472K
+3218.4% ▲
Capital Expenditures
$161K
+8.7% ▲
5Y CAGR: -13.1%
Free Cash Flow
$312K
+292.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39K
+193.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$1M | -$2M | -$822K |
| Depreciation & Amort. | $507K | $604K | $601K | $597K | $482K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $208K | $2M | $667K | $1M | $812K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$3M | $244K | $187K | $14K | $472K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$426K | -$498K | -$176K | -$161K |
| Acquisitions (Net) | $0 | $0 | $108K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $744K | $0 | $0 | $108K | $84K |
| Investing Cash Flow | -$2M | -$426K | -$390K | -$68K | -$77K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$623K | -$903K | -$430K | $147K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $253K | $1M | $441K | -$504K |
| Financing Cash Flow | $4M | -$2K | $207K | $12K | -$356K |
| Net Change in Cash | -$22K | -$184K | $5K | -$42K | $39K |
| Cash End of Period | $240K | $55K | $60K | $17K | $57K |
| Free Cash Flow | -$5M | -$182K | -$310K | -$162K | $312K |