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Amfil Technologies Inc. (FUNN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0020-0.0001 (-4.76%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-1,081
-1,081
-2,090
Depreciation & amortisation
600.828
600.828
604.395
Change in working capital
667.353
667.353
1,730
Accounts receivable
-100.442
-100.442
-18.789
Inventory
-9.019
-9.019
-48.573
Accounts payable
-413.006
-413.006
740.774
Other working capital
-310.308
-310.308
-181.978
Other non-cash items
-0.001
-0.001
-
Net cash provided by operating activities
187.471
187.471
244.132
Cash flows from investing activities
Investments in property, plant and equipment
-497.779
-497.779
-426.11
Net cash used for investing activities
-389.779
-389.779
-426.11
Cash flows from financing activities
Other financing activities
-13.112
1,110
620.817
Net cash used provided by (used for) financing activities
206.832
206.832
-2.493
Net change in cash
4.526
4.526
-184.47
Cash at beginning of period
55.156
55.156
239.626
Cash at end of period
59.682
59.682
55.156
Free cash flow
Operating cash flow
187.471
187.471
244.132
Capital expenditure
-497.779
-497.779
-426.11
Free cash flow
-310.308
-310.308
-181.978