AF ACQUISITION CORP (AFAQU)

US0010402032

9.9  -0.14 (-1.39%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6.05M9.76M
Change In Working Capital
470.26K-28.37K
Other non cash items
-7.62M-10.60M
OPERATING CASH FLOW
-1.10M-866.88K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
39.39K-224.00M
INVESTING CASH FLOW
39.39K-224.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
200.00K0.00
Stock Issued/Repurchased
0.00226.28M
Other Financing Activity
0.00-626.82K
FINANCING CASH FLOW
200.00K225.65M
 
CHANGE IN CASH
-856.92K781.30K
 
FREE CASH FLOW
Operating Cash Flow
-1.10M-866.88K
FREE CASH FLOW
-1.10M-866.88K

All data in USD

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