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Alternative Investment Corporation (AIKO)

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0.0300+0.0299 (+29,900.00%)
At close: 10:07AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
Cash flows from operating activities
Net income
-367.249
-375.478
Stock-based compensation
-
0
Change in working capital
103.234
68.73
Accounts payable
-23.194
-20.327
Other working capital
-264.015
-306.748
Net cash provided by operating activities
-264.015
-306.748
Cash flows from investing activities
Sales/maturities of investments
-
0
Net cash used for investing activities
-
0
Cash flows from financing activities
Debt repayment
-
0
Other financing activities
-
137.385
Net cash used provided by (used for) financing activities
265.964
304.346
Net change in cash
1.949
-2.402
Cash at beginning of period
0
5.62
Cash at end of period
1.949
3.218
Free cash flow
Operating cash flow
-264.015
-306.748
Free cash flow
-264.015
-306.748