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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | N/A | N/A | -56 | 96 |
| Depreciation Amortization | 110 | N/A | N/A | 69 | 97 |
| Other Working Capital | 195 | N/A | N/A | -110 | -410 |
| Other Operating Activity | -32 | 0 | 0 | 84 | 78 |
| Operating Cash Flow | $358 | $N/A | $N/A | $-13 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | N/A | -6 | -57 |
| Investing Cash Flow | $-70 | $N/A | $N/A | $-6 | $-57 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -213 | 0 | 0 | -110 | 121 |
| Financing Cash Flow | $-213 | $N/A | $N/A | $-110 | $121 |
| Beginning Cash Position | 76 | N/A | N/A | 204 | 280 |
| End Cash Position | 152 | N/A | N/A | 76 | 204 |
| Net Cash Flow | $75 | $N/A | $N/A | $-128 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358 | N/A | N/A | -13 | -139 |
| Free Cash Flow | 358 | 0 | 0 | -13 | -139 |