Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,009 | $7,613 | $7,715 | $3,466 |
| Dep. & Amort. | $0 | $1,465 | $1,287 | $1,320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$206 | -$27,171 | -$17,918 | -$20,642 |
| Other Non-Cash | -$3,973 | -$1,247 | -$3,149 | $2,352 |
| Operating Cash Flow | -$171 | -$19,340 | -$12,065 | -$13,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,761 | -$99 | -$190 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$1,643 | -$2,514 | -$2,272 |
| Investing Cash Flow | $8 | -$19,404 | -$2,613 | -$2,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | $59,030 | $29,792 | $15,666 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$685 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$21,465 | -$1,926 | -$11,057 |
| Financing Cash Flow | $87 | $37,565 | $27,866 | $3,924 |
| Forex Effect | $21 | -$2 | -$26 | $62 |
| Net Chg. in Cash | -$54 | -$1,183 | $57,111 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $57,111 | $0 | $0 |
| End Cash | $318 | $55,928 | $57,111 | $0 |
| Free Cash Flow | -$174 | -$37,101 | -$12,164 | -$13,694 |