Aiful Corporation
AIFLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $21 | $24 | $12 |
| Dep. & Amort. | $5 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$106 | -$97 | -$96 | -$29 |
| Other Non-Cash | -$7 | -$3 | -$3 | -$3 |
| Operating Cash Flow | -$83 | -$74 | -$71 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$2 | -$4 | -$4 |
| Net Acquisitions | -$6 | $0 | -$3 | -$3 |
| Inv. Purchases | -$6 | -$6 | -$10 | -$6 |
| Inv. Sales/Matur. | $5 | $5 | $5 | $5 |
| Other Inv. Act. | -$10 | -$10 | $3 | $5 |
| Investing Cash Flow | -$35 | -$13 | -$9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | $103 | $80 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | $120 | $101 | $78 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $14 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $38 | $39 | $36 |
| End Cash | $56 | $52 | $38 | $39 |
| Free Cash Flow | -$108 | -$84 | -$75 | -$19 |