Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$64 | -$17 | $6 |
| Dep. & Amort. | $8 | $13 | $12 | $10 |
| Deferred Tax | $0 | $0 | $9 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | $15 | -$0 | -$3 |
| Other Non-Cash | $3 | $31 | $0 | $0 |
| Operating Cash Flow | -$2 | -$5 | $4 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | -$2 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$6 | $0 | $0 |
| Investing Cash Flow | -$2 | -$6 | -$9 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$12 | -$1 | -$1 |
| Stock Issued | $0 | $4 | $1 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3 | -$3 |
| Other Fin. Act. | -$2 | $14 | $7 | -$0 |
| Financing Cash Flow | $1 | $5 | $3 | $8 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | -$6 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $14 | $9 |
| End Cash | $2 | $6 | $12 | $14 |
| Free Cash Flow | -$4 | -$5 | -$4 | $3 |