Aluf Holdings Inc (AHIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 1 | 120 | -80 | -145 |
| Depreciation Amortization | 130 | 130 | 100 | 100 | 121 |
| Other Working Capital | N/A | N/A | N/A | N/A | 158 |
| Other Operating Activity | -280 | -261 | 170 | -220 | -8 |
| Operating Cash Flow | $-80 | $-130 | $390 | $-200 | $125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -207 |
| Other Investing Activity | -50 | -50 | -170 | -300 | 0 |
| Investing Cash Flow | $-50 | $-50 | $-170 | $-300 | $-207 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 360 | -80 | 440 | -9 |
| Financing Cash Flow | $50 | $360 | $-80 | $440 | $-9 |
| Beginning Cash Position | 300 | 120 | 1 | 60 | 152 |
| End Cash Position | 210 | 300 | 120 | 1 | 60 |
| Net Cash Flow | $-80 | $170 | $120 | $-50 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -130 | 390 | -200 | 125 |
| Free Cash Flow | -80 | -130 | 390 | -200 | 125 |