tiprankstipranks
Axiom Holdings Inc (AIOM)
OTHER OTC:AIOM
US Market
Holding AIOM?
Track your performance easily

Axiom Holdings (AIOM) Cash flow

10 Followers

Axiom Holdings Cash Flow

AIOM's free cash flow for Q was $-3.92M. For the fiscal year, AIOM's free cash flow was decreased by $-2.54M and operating cash flow was $-3.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Sep 15Dec 14Sep 14
Operating Cash Flow
$ -9.39M$ -6.20M$ -1.86M$ -32.35K$ -23.84K$ -70.33K
Investing Cash Flow
$ -4.53M$ -6.21M$ -5.44M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 13.92M$ 12.32M$ 7.28M$ 0.00$ 0.00$ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 276.71K$ 52.16K$ 140.44K$ 1.32K$ 9.83K$ 33.67K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 512.30K$ 65.72K$ 0.00$ 0.00-$ 0.00
Issuance Of Capital Stock
---$ 0.00-$ 70.00K
Issuance Of Debt
$ 2.32M$ 4.52M$ 7.88M$ 0.00-$ 30.00K
Repayment Of Debt
-$ -1.51M$ -2.63M---
Free Cash Flow
$ -12.54M$ -11.06M$ -8.51M$ -32.35K$ -23.84K$ -70.33K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Axiom Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis