Affluence Corporation
AFFU · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,638 | $1,348 | -$400 | -$469 |
| Dep. & Amort. | $66 | $65 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $470 | -$110 | $266 | -$238 |
| Other Non-Cash | -$2,127 | -$1,183 | -$0 | $498 |
| Operating Cash Flow | $47 | $120 | -$134 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $105 | -$105 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $71 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $142 | -$105 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $14 | $0 | $182 |
| 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 | $23 | $14 | $0 | $182 |
| Forex Effect | $270 | -$8 | $124 | -$16 |
| Net Chg. in Cash | $483 | $20 | -$10 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $10 | $20 | $67 |
| End Cash | $513 | $30 | $10 | $20 |
| Free Cash Flow | $47 | $120 | -$134 | -$208 |