All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,595 | -2,510 | -2,585 | -1,894 | -10,824 |
| Depreciation Amortization | 1,500 | 1,030 | 791 | 579 | 2,065 |
| Accounts receivable | -148 | 62 | -941 | -234 | 316 |
| Accounts payable and accrued liabilities | -39 | 153 | 259 | 164 | -22 |
| Other Working Capital | -7,175 | -3,971 | -1,750 | 50 | -4,141 |
| Other Operating Activity | 1,318 | 638 | 1,215 | 302 | 1,672 |
| Operating Cash Flow | $-8,139 | $-4,599 | $-3,011 | $-1,033 | $-10,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,500 | 10,050 | 15,500 | -4,500 | -70,000 |
| PPE Investments | -271 | -13 | 25 | -37 | -44 |
| Net Acquisitions | -6,432 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -41 |
| Purchase Sale Intangibles | -669 | -619 | -615 | -559 | -50 |
| Other Investing Activity | -669 | -4,119 | -615 | -559 | -50 |
| Investing Cash Flow | $6,128 | $5,919 | $14,910 | $-5,095 | $-70,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,230 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -2,083 | -2,051 | -1,874 | -1,459 | -611 |
| Financing Cash Flow | $7,147 | $-2,051 | $-1,874 | $-1,459 | $-611 |
| Exchange Rate Effect | 17 | 0 | 0 | 7 | -39 |
| Beginning Cash Position | 16,167 | 16,167 | 16,167 | 16,167 | 97,887 |
| End Cash Position | 21,321 | 15,436 | 26,193 | 8,587 | 16,167 |
| Net Cash Flow | $5,153 | $-732 | $10,025 | $-7,580 | $-81,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,139 | -4,599 | -3,011 | -1,033 | -10,935 |
| Capital Expenditure | -378 | -120 | -82 | -37 | -44 |
| Free Cash Flow | -8,517 | -4,718 | -3,092 | -1,070 | -10,979 |