Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,913 | -$63,502 | -$17,422 | $5,756 |
| Dep. & Amort. | $8,078 | $12,527 | $11,612 | $10,193 |
| Deferred Tax | $0 | $0 | $9,193 | -$3,975 |
| Stock-Based Comp. | $45 | $67 | $407 | $1,079 |
| Change in WC | $892 | $14,840 | -$74 | -$2,579 |
| Other Non-Cash | $2,819 | $30,728 | $313 | $398 |
| Operating Cash Flow | -$2,079 | -$5,340 | $4,029 | $10,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$56 | -$7,807 | -$8,364 |
| Net Acquisitions | $0 | $0 | -$1,545 | -$5,929 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,919 | -$5,781 | $0 | $0 |
| Investing Cash Flow | -$1,931 | -$5,837 | -$9,352 | -$14,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,500 | -$12,440 | -$1,104 | -$1,341 |
| Stock Issued | $0 | $4,197 | $523 | $12,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3,162 | -$3,012 |
| Other Fin. Act. | -$1,907 | $13,593 | $6,729 | -$237 |
| Financing Cash Flow | $593 | $5,350 | $2,986 | $8,339 |
| Forex Effect | -$85 | $74 | -$322 | -$212 |
| Net Chg. in Cash | -$3,502 | -$5,753 | -$2,658 | $4,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,771 | $11,524 | $14,182 | $9,476 |
| End Cash | $2,269 | $5,771 | $11,524 | $14,182 |
| Free Cash Flow | -$4,027 | -$5,396 | -$3,778 | $2,508 |