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American Heritage International Inc (AHII)
OTHER OTC:AHII
US Market
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American Heritage International (AHII) Cash flow

5 Followers

American Heritage International Cash Flow

AHII's free cash flow for Q was $-3.02K. For the fiscal year, AHII's free cash flow was decreased by $-41.66K and operating cash flow was $-3.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11
Operating Cash Flow
$ -414.10K$ -120.53K$ -84.37K$ -20.40K
Investing Cash Flow
-$ -5.50K$ 0.00$ 0.00
Financing Cash Flow
$ 492.78K$ 139.68K$ 84.60K$ 21.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 342.75K$ 15.75K$ 2.10K$ 1.87K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 515.25K$ 15.00K$ 0.00$ 21.00K
Issuance Of Debt
$ 16.56K$ 28.75K$ 50.00K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -414.10K$ -126.03K$ -84.37K$ -20.40K
Domestic Sales
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Foreign Sales
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Currency in USD

American Heritage International Cash Flow

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