Affluence Corporation
AFFU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,604 | -$265 | -$187 | -$1,259 |
| Dep. & Amort. | $365 | $491 | -$378 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,733 | -$336 | -$374 | $279 |
| Other Non-Cash | $3,188 | $0 | -$1 | $0 |
| Operating Cash Flow | -$318 | -$111 | -$941 | -$980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$195 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,850 | $0 |
| Investing Cash Flow | -$195 | $0 | -$1,850 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $422 | $0 | $3,000 | $934 |
| 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 | $422 | $0 | $3,000 | $934 |
| Forex Effect | $0 | $0 | -$64 | -$257 |
| Net Chg. in Cash | -$91 | -$111 | $146 | -$303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $203 | $57 | $360 |
| End Cash | $2 | $93 | $203 | $57 |
| Free Cash Flow | -$318 | -$111 | -$941 | -$980 |