American Future Fuel Corporation
AFFCF · OTC
12/31/2022 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,179 | -$123 | -$184 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$545 | -$5,053 | $66 | -$23 |
| Other Non-Cash | $464 | -$17 | $5 | -$95 |
| Operating Cash Flow | -$3,260 | -$5,193 | -$113 | -$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | $0 | $0 | $0 |
| Net Acquisitions | $239 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $188 | $0 | $0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $4,882 | $5,057 | $250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,882 | $5,057 | $250 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,373 | -$137 | $137 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $141 | $4 | $16 |
| End Cash | $3,516 | $4 | $141 | $4 |
| Free Cash Flow | -$3,310 | -$5,193 | -$113 | -$94 |