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American Films, Inc. (AMFL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.14400.0000 (0.00%)
As of 01:50PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-904.296
Change in working capital
170.074
Other working capital
-107.112
Net cash provided by operating activities
-107.112
Cash flows from investing activities
Net cash used for investing activities
0.55
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
106.562
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
-107.112
Free cash flow
-107.112