All IN Futuretech Alliance Inc (AIFA)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,277 | -3,337 | -45,059 | -26,206 | -19,657 |
| Depreciation Amortization | 1,693 | 886 | 6,631 | 4,354 | 2,224 |
| Accounts receivable | -86 | 208 | 362 | 526 | 495 |
| Accounts payable and accrued liabilities | -55 | 190 | 688 | 265 | -24 |
| Other Working Capital | 3,797 | 3,647 | 6,693 | 5,165 | 3,392 |
| Other Operating Activity | -1,765 | -1,506 | 25,512 | 11,256 | 9,849 |
| Operating Cash Flow | $-2,692 | $88 | $-5,174 | $-4,640 | $-3,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -10 | -356 | -391 | -343 |
| Purchase Of Investment | 0 | N/A | -5,150 | -5,150 | -5,150 |
| Purchase Sale Intangibles | N/A | N/A | -1 | -1 | N/A |
| Other Investing Activity | 10,000 | 10,000 | -1 | -1 | 0 |
| Investing Cash Flow | $9,884 | $9,990 | $-5,507 | $-5,541 | $-5,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 9,000 | 9,000 |
| Debt Issued | N/A | N/A | 907 | 907 | 907 |
| Common Stock Issued | N/A | N/A | 7,000 | 7,000 | 7,000 |
| Other Financing Activity | 0 | 0 | -7,745 | -7,745 | -7,767 |
| Financing Cash Flow | $N/A | $N/A | $9,162 | $9,162 | $9,140 |
| Exchange Rate Effect | 74 | 42 | 15 | 25 | 1 |
| Beginning Cash Position | 5,424 | 5,424 | 6,927 | 6,927 | 6,927 |
| End Cash Position | 12,690 | 15,543 | 5,424 | 5,934 | 6,855 |
| Net Cash Flow | $7,266 | $10,119 | $-1,503 | $-994 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,692 | 88 | -5,174 | -4,640 | -3,721 |
| Capital Expenditure | -116 | -10 | -356 | -391 | -343 |
| Free Cash Flow | -2,808 | 77 | -5,530 | -5,030 | -4,064 |