American Films, Inc.
AMFL · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$534 | -$971 | -$605 | -$175 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$174 | -$324 | -$181 | -$45 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $685 | -$781 | $2 | $57 |
| Other Non-Cash | $0 | $1,191 | -$1,057 | $0 |
| Operating Cash Flow | -$23 | -$885 | -$1,842 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | -$200 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$206 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $183 | $10 | -$58 |
| Stock Issued | $0 | $490 | $2,040 | $445 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $673 | $2,043 | $388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$212 | -$4 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $213 | $217 | $2 |
| End Cash | $1 | $1 | $213 | $217 |
| Free Cash Flow | -$23 | -$885 | -$1,842 | -$171 |