NASDAQ:AFJK - Nasdaq - KYG013411098 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 2.55M | 171.40K | 0.00 | |||
Change In Working Capital | 392.50K | 24.80K | 0.00 | |||
Other non cash items | -3.62M | -196.20K | N/A | |||
OPERATING CASH FLOW | -672.30K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | -277.70K | -69.69M | N/A | |||
INVESTING CASH FLOW | -277.70K | -69.69M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 277.70K | N/A | N/A | |||
Stock Issued/Repurchased | 0.00 | 25.00K | N/A | |||
Other Financing Activity | 119.80K | 70.25M | N/A | |||
FINANCING CASH FLOW | 397.50K | 70.27M | N/A | |||
CHANGE IN CASH | -552.50K | 580.70K | 0.00 | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -672.30K | 0.00 | 0.00 | |||
FREE CASH FLOW | -672.30K | 0.00 | 0.00 |
All data in USD