All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,900 | -22,576 | -9,741 | -5,712 | -1,830 |
| Depreciation Amortization | 382 | 11,510 | 1,184 | 780 | 374 |
| Income taxes - deferred | N/A | -425 | N/A | N/A | N/A |
| Accounts receivable | 434 | -181 | 249 | 164 | 55 |
| Accounts payable and accrued liabilities | 1,387 | 738 | -130 | 641 | -185 |
| Other Working Capital | 1,211 | 126 | -6,432 | -831 | -1,431 |
| Other Operating Activity | -699 | 1,039 | 1,621 | 419 | 871 |
| Operating Cash Flow | $-2,184 | $-9,769 | $-13,249 | $-4,539 | $-2,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,964 | 43,891 | -10,239 | 1,700 | -13,142 |
| PPE Investments | -32 | -2,307 | -49 | -13 | -11 |
| Purchase Of Investment | -2,451 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -53 | -50 | N/A | N/A |
| Other Investing Activity | -3,644 | -17,775 | -14,479 | 0 | -1,340 |
| Investing Cash Flow | $-45,092 | $23,809 | $-24,767 | $1,687 | $-14,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,846 | 5,627 |
| Debt Issued | 19,196 | 26,039 | 28,027 | N/A | N/A |
| Debt Repayment | -11,690 | -8,461 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,600 | 2,000 | 2,000 | 2,000 |
| Other Financing Activity | 0 | -2,248 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $7,506 | $23,929 | $28,027 | $19,846 | $7,627 |
| Exchange Rate Effect | 13 | -46 | -339 | -11 | -8 |
| Beginning Cash Position | 59,243 | 21,321 | 21,321 | 21,321 | 21,321 |
| End Cash Position | 19,486 | 59,243 | 10,992 | 38,304 | 12,301 |
| Net Cash Flow | $-39,757 | $37,922 | $-10,328 | $16,983 | $-9,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,184 | -9,769 | -13,249 | -4,539 | -2,145 |
| Capital Expenditure | -32 | -2,307 | -49 | -13 | -11 |
| Free Cash Flow | -2,216 | -12,076 | -13,298 | -4,553 | -2,156 |