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American Fusion Inc (AMFN)

American Fusion Inc (AMFN)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Net Income -157 -157 N/A -227 -102
Accounts receivable N/A N/A N/A -1 -1
Accounts payable and accrued liabilities N/A N/A N/A 241 116
Other Working Capital 157 157 N/A 243 118
Other Operating Activity 0 0 0 -258 -133
Operating Cash Flow $N/A $N/A $N/A $-2 $-2
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 3 3
Financing Cash Flow $N/A $N/A $N/A $3 $3
Beginning Cash Position 3 3 3 2 2
End Cash Position 3 3 3 3 3
Net Cash Flow $N/A $N/A $N/A $1 $1
Free Cash Flow
Operating Cash Flow N/A N/A N/A -2 -2
Free Cash Flow 0 0 0 -2 -2
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