Affinity Energy & Health Ltd (ALGXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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: 06/30
| 06-2016 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | -2,000 | N/A |
| Depreciation Amortization | 0 | 0 | N/A | 180 | N/A |
| Other Working Capital | 0 | 0 | N/A | 50 | N/A |
| Other Operating Activity | -2,090 | -1,710 | 420 | 350 | 520 |
| Operating Cash Flow | $-2,090 | $-1,710 | $420 | $-1,420 | $520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | 1 | -90 | -20 |
| Other Investing Activity | 0 | 0 | 0 | -70 | 0 |
| Investing Cash Flow | $-20 | $-20 | $1 | $-160 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,500 | 2,310 | 480 | 1,680 | -460 |
| Financing Cash Flow | $1,500 | $2,310 | $480 | $1,680 | $-460 |
| Exchange Rate Effect | 10 | 90 | 90 | -30 | -100 |
| Beginning Cash Position | 800 | 250 | 250 | 210 | 210 |
| End Cash Position | 190 | 920 | 1,250 | 270 | 150 |
| Net Cash Flow | $-600 | $670 | $990 | $60 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,090 | -1,710 | 420 | -1,420 | 520 |
| Free Cash Flow | -2,090 | -1,710 | 420 | -1,420 | 520 |