Aiful Corporation
AIFLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,240 | $21,493 | $23,959 | $12,265 |
| Dep. & Amort. | $5,122 | $3,913 | $3,599 | $3,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105,561 | -$96,843 | -$95,568 | -$28,719 |
| Other Non-Cash | -$6,677 | -$2,771 | -$2,583 | -$2,591 |
| Operating Cash Flow | -$82,876 | -$74,208 | -$70,593 | -$15,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,189 | -$2,296 | -$4,483 | -$3,520 |
| Net Acquisitions | -$5,517 | $0 | -$3,487 | -$3,059 |
| Inv. Purchases | -$6,150 | -$6,251 | -$9,597 | -$5,578 |
| Inv. Sales/Matur. | $4,949 | $5,332 | $5,286 | $5,001 |
| Other Inv. Act. | -$10,191 | -$9,547 | $3,336 | $4,938 |
| Investing Cash Flow | -$35,098 | -$12,762 | -$8,945 | -$2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122,775 | $102,534 | $79,822 | $22,784 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | -$483 | -$483 | -$483 | -$483 |
| Other Fin. Act. | -$468 | -$1,122 | -$1,142 | -$1,271 |
| Financing Cash Flow | $119,824 | $100,929 | $78,197 | $21,030 |
| Forex Effect | $60 | $89 | $79 | $20 |
| Net Chg. in Cash | $3,994 | $14,049 | -$1,262 | $3,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,934 | $37,886 | $39,147 | $35,945 |
| End Cash | $55,928 | $51,934 | $37,885 | $39,147 |
| Free Cash Flow | -$108,113 | -$84,308 | -$75,076 | -$19,148 |