Active Health Foods Inc (AHFD)
OTHER OTC:AHFD
US Market
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Active Health Foods (AHFD) Cash flow

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Active Health Foods Cash Flow

AHFD's free cash flow for Q was $-11.30B. For the fiscal year, AHFD's free cash flow was decreased by $866.00M and operating cash flow was $-11.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 27.80B$ -6.33B$ -7.19B$ 37.99B$ 61.75B$ 39.49B
Investing Cash Flow
$ 96.72B$ -2.53B$ -313.29B$ -177.66B$ -80.63B$ -71.47B
Financing Cash Flow
$ -20.80B$ -106.04B$ 291.65B$ 355.82B$ 3.38B$ 53.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01T$ 230.20B$ 348.22B$ 380.46B$ 161.53B$ 177.38B
Income Tax Paid Supplemental Data
$ 2.29B$ 2.29B$ 2.76B$ 2.89B$ 4.36B$ 2.47B
Interest Paid Supplemental Data
$ 18.53B$ 18.53B$ 4.51B$ 8.66B$ 22.20B$ 19.09B
Issuance Of Capital Stock
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Issuance Of Debt
$ 53.73B$ 35.03B$ 34.28B$ 4.17B$ 5.63B$ -1.25B
Repayment Of Debt
$ -37.16B$ -34.05B$ -46.83B$ -47.95B$ -50.79B$ -65.52B
Free Cash Flow
$ 27.80B$ -6.33B$ -7.19B$ 37.99B$ 61.75B$ 39.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Active Health Foods Cash Flow

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