All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,082 | -7,440 | -3,751 | 62,866 | 68,026 |
| Depreciation Amortization | 1,288 | 1,617 | 809 | 3,310 | 2,500 |
| Accounts receivable | 267 | 205 | -502 | -119 | -36 |
| Accounts payable and accrued liabilities | 405 | -188 | 47 | -557 | -556 |
| Other Working Capital | -2,189 | -1,552 | 380 | 1,210 | 474 |
| Other Operating Activity | 760 | 1,010 | 892 | -76,789 | -78,254 |
| Operating Cash Flow | $-8,552 | $-6,349 | $-2,125 | $-10,079 | $-7,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | -9 | -192 | -142 |
| Purchase Of Investment | -41 | -41 | -41 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 106,050 | 106,155 |
| Investing Cash Flow | $-48 | $-44 | $-51 | $105,858 | $106,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,421 | -3,421 |
| Financing Cash Flow | $0 | $0 | $0 | $-3,421 | $-3,421 |
| Exchange Rate Effect | -62 | -43 | 17 | 105 | 52 |
| Beginning Cash Position | 97,887 | 97,887 | 97,887 | 5,424 | 5,424 |
| End Cash Position | 89,225 | 91,451 | 95,729 | 97,887 | 100,222 |
| Net Cash Flow | $-8,662 | $-6,436 | $-2,159 | $92,463 | $94,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,552 | -6,349 | -2,125 | -10,079 | -7,846 |
| Capital Expenditure | -7 | -3 | -9 | -192 | -142 |
| Free Cash Flow | -8,559 | -6,352 | -2,134 | -10,271 | -7,988 |