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Alternative Investment Corporation (AIKO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0300+0.0299 (+29,900.00%)
At close: 10:07AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-367.249
Change in working capital
103.234
Accounts payable
-23.194
Other working capital
-264.015
Net cash provided by operating activities
-264.015
Cash flows from financing activities
Net cash used provided by (used for) financing activities
265.964
Net change in cash
1.949
Cash at beginning of period
0
Cash at end of period
1.949
Free cash flow
Operating cash flow
-264.015
Free cash flow
-264.015