Aluf Holdings Inc (AHIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 150 | 240 | 40 | 630 |
| Other Operating Activity | -410 | -70 | -310 | -60 | -1,320 |
| Operating Cash Flow | $-280 | $80 | $-70 | $-20 | $-690 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 360 | -10 | -10 | -10 | 280 |
| Investing Cash Flow | $360 | $-10 | $-10 | $-10 | $280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | 10 | 130 | -380 | 490 |
| Financing Cash Flow | $-270 | $10 | $130 | $-380 | $490 |
| Beginning Cash Position | 530 | 160 | 110 | 530 | 460 |
| End Cash Position | 330 | 250 | 160 | 110 | 530 |
| Net Cash Flow | $-190 | $90 | $40 | $-420 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | 80 | -70 | -20 | -690 |
| Free Cash Flow | -280 | 80 | -70 | -20 | -690 |