AlumiFuel Power Corporation (AFPW)
OTHER OTC:AFPW
US Market

AlumiFuel Power (AFPW) Cash flow

35 Followers

AlumiFuel Power Cash Flow

AFPW's free cash flow for Q was $0.00. For the fiscal year, AFPW's free cash flow was decreased by $174.78K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -83.86K$ -208.50K$ -383.28K$ -423.46K$ -598.58K$ -687.77K
Investing Cash Flow
--$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 86.29K$ 208.18K$ 374.38K$ 428.11K$ 601.17K$ 679.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.17K$ 650.00$ 972.00$ 9.87K$ 5.22K$ 2.63K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 102.00$ 15.91K$ 5.98K$ 17.45K$ 8.55K$ 35.90K
Issuance Of Capital Stock
---$ 0.00$ 5.00K$ 40.00K
Issuance Of Debt
$ 87.29K$ 238.48K$ 432.70K$ 516.62K$ 690.56K$ 811.06K
Repayment Of Debt
$ -1.00K$ -18.80K$ -44.82K$ -82.00K$ -125.79K$ -242.15K
Free Cash Flow
$ -83.86K$ -208.50K$ -383.28K$ -423.46K$ -598.58K$ -687.77K
Domestic Sales
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Foreign Sales
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Currency in USD

AlumiFuel Power Cash Flow

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