TREP OTC
Afinida, Inc.
1W: -13.3%
1M: -13.3%
3M: -31.2%
YTD: -55.9%
1Y: -55.6%
3Y: -67.2%
5Y: -83.9%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$829K
+106.1% ▲
Capital Expenditures
$9K
+5.1% ▲
Free Cash Flow
$820K
+106.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$827K
-61.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $3M | $2M | $1M |
| Depreciation & Amort. | $0 | $3K | $3K | $3K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$162K | -$1M | -$15M | $273K |
| Other Non-Cash Items | $0 | $953K | -$2M | -$448K | -$756K |
| Operating Cash Flow | $5M | $2M | $30K | -$14M | $829K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$28K | -$32K | -$10K | -$9K |
| Acquisitions (Net) | $57K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$635K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$215K | $0 | $0 | $0 | $8K |
| Investing Cash Flow | -$158K | -$28K | -$32K | -$645K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $406K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$2M | -$2M | $16M | $0 |
| Financing Cash Flow | -$4M | -$2M | -$2M | $16M | $0 |
| Net Change in Cash | $33K | $34K | $55K | $2M | $827K |
| Cash End of Period | $33K | $68K | $123K | $2M | $3M |
| Free Cash Flow | $5M | $2M | $2M | -$14M | $820K |