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Active Health Foods, Inc. (AHFD)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,410
Change in working capital
1,445
Accounts receivable
7.3
Inventory
-56.622
Other working capital
-496.005
Net cash provided by operating activities
-496.005
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
0
Common stock issued
50
Other financing activities
15.681
Net cash used provided by (used for) financing activities
496.115
Net change in cash
0.11
Cash at beginning of period
0.105
Cash at end of period
0.215
Free cash flow
Operating cash flow
-496.005
Free cash flow
-496.005