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American International Industries, Inc. (AMIN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0200-0.0300 (-60.00%)
As of 03:03PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,821
Depreciation & amortization
5.891
Stock based compensation
57.43
Change in working capital
-475.811
Other working capital
-3,618
Other non-cash items
1,023
Net cash provided by operating activites
-3,618
Cash flows from investing activities
Purchases of investments
-632.233
Sales/Maturities of investments
495.88
Other investing activites
2,021
Net cash used for investing activites
3,060
Cash flows from financing activities
Debt repayment
-323.953
Common stock repurchased
-29.099
Other financing activites
0
Net cash used privided by (used for) financing activities
-353.052
Net change in cash
984.217
Cash at beginning of period
611.448
Cash at end of period
1,596
Free Cash Flow
Operating Cash Flow
-3,618
Free Cash Flow
-3,618