AIFarm (AIFM)
OTHER OTC:AIFM
US Market

AIFarm (AIFM) Cash flow

4 Followers

AIFarm Cash Flow

AIFM's free cash flow for Q was $-171.06K. For the fiscal year, AIFM's free cash flow was decreased by $816.46K and operating cash flow was $-171.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -590.90K$ -590.90K$ -1.41M$ -1.40M$ -1.71M$ -2.66M
Investing Cash Flow
--$ 0.00$ 1.28M$ 0.00$ 0.00
Financing Cash Flow
$ 585.79K$ 585.79K$ 704.00K$ 585.32K$ 1.73M$ 2.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 497.86K$ 88.27K$ 97.12K$ 583.95K$ 112.92K$ 89.82K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 7.72K$ 21.94K$ 51.48K
Issuance Of Capital Stock
$ 531.06K$ 531.06K$ 704.00K$ 1.21M$ 103.18K$ 650.00
Issuance Of Debt
----$ 1.71M$ 2.76M
Repayment Of Debt
--$ 0.00$ -628.94K$ -75.40K$ -27.70K
Free Cash Flow
$ -590.90K$ -590.90K$ -1.41M$ -1.40M$ -1.71M$ -2.66M
Domestic Sales
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Foreign Sales
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Currency in USD

AIFarm Cash Flow

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