Aluf Holdings, Inc.
AHIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$469 | -$171 | -$4,298 | -$752 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | -$18 | $36 | -$723 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$411 | -$189 | -$4,263 | -$1,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $2,450 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$0 | $626 | $0 |
| Investing Cash Flow | -$15 | $0 | $3,076 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | $109 | -$64 | -$370 |
| Stock Issued | $577 | $0 | $1,255 | $1,716 |
| Stock Repurch. | $0 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $84 | $0 | $0 |
| Financing Cash Flow | $430 | $182 | $1,191 | $1,345 |
| Forex Effect | $0 | $0 | -$2 | $134 |
| Net Chg. in Cash | $4 | -$7 | $2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $7 | $5 | $1 |
| End Cash | $4 | $1 | $7 | $5 |
| Free Cash Flow | -$411 | -$189 | -$4,263 | -$1,475 |