Canada markets closed

American Leisure Holdings, Inc. (AMLH)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 02:09PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-15,334
Depreciation & amortization
1,258
Change in working capital
-31,515
Other working capital
-72,377
Other non-cash items
9,341
Net cash provided by operating activites
-36,251
Cash flows from investing activities
Investments in property, plant and equipment
-36,126
Other investing activites
1,256
Net cash used for investing activites
-47,999
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
89,108
Net change in cash
4,858
Cash at beginning of period
1,394
Cash at end of period
6,252
Free Cash Flow
Operating Cash Flow
-36,251
Capital Expenditure
-36,126
Free Cash Flow
-72,377