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