American Future Fuel Corporation
AFFCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,859 | -$674 | -$350 | -$263 |
| Dep. & Amort. | $5 | $4 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$327 | $36 | -$148 | $99 |
| Other Non-Cash | $2,216 | $6 | -$22 | -$311 |
| Operating Cash Flow | -$965 | -$628 | -$519 | -$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | $0 | -$5 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$67 | $0 | -$5 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,036 | -$624 | -$524 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,368 | $2,992 | $3,516 | $4,041 |
| End Cash | $1,332 | $2,368 | $2,992 | $3,516 |
| Free Cash Flow | -$1,032 | -$628 | -$524 | -$525 |