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AlumiFuel Power Corporation (AFPW)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:16PM 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
-669.936
Stock based compensation
0
Change in working capital
300.413
Other working capital
-83.863
Other non-cash items
201.985
Net cash provided by operating activites
-83.863
Cash flows from financing activities
Debt repayment
-1
Other financing activites
-3
Net cash used privided by (used for) financing activities
86.286
Net change in cash
2.423
Cash at beginning of period
-1.352
Cash at end of period
1.071
Free Cash Flow
Operating Cash Flow
-83.863
Free Cash Flow
-83.863