Alternative Investment Corporation (AIKO)
USD 1.88
(0.0%)
USD 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -83.97 Thousand | -306.74 Thousand | -121.77 Thousand |
| Net Income | - | - | - | -229.81 Thousand | -375.47 Thousand | -452.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 55.25 Thousand |
| Change in working capital | - | - | - | 145.84 Thousand | 68.73 Thousand | 260.23 Thousand |
| Other non-cash items | - | - | - | -366.00 | 2000.00 | 15.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | 100 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 100 Thousand |
| Other Investing Activities | - | - | - | - | - | 100.00 |
| Financing Cash Flow | - | - | - | 82.7 Thousand | 304.34 Thousand | 17 Thousand |
| Debt repayment | - | - | - | -82.7 Thousand | -304.34 Thousand | -27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 608.69 Thousand | 44 Thousand |
| Accounts receivables | - | - | - | 366.00 | -2000.00 | 7330.00 |
| Accounts payables | - | - | - | - | -20.32 Thousand | 221.63 Thousand |
| Inventory | - | - | - | - | 2000.00 | - |
| Other working capital | - | - | - | 145.47 Thousand | 89.05 Thousand | 38.6 Thousand |
| Cash at beginning of period | - | - | - | 3218.00 | 5620.00 | 10.39 Thousand |
| Cash at end of period | - | - | - | 3218.00 | 3218.00 | 5620.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -2402.00 | -4776.00 |
| Free Cash Flow | - | - | - | -83.97 Thousand | -306.74 Thousand | -121.77 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -229.81 Thousand | -69.52 Thousand | -75.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 145.84 Thousand | 47.94 Thousand | 54.99 Thousand |
| Other non-cash items | - | - | - | -366.00 | 31.06 | 30.75 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 82.7 Thousand | 23.38 Thousand | 19.4 Thousand |
| Debt repayment | - | - | - | -82.7 Thousand | -23.38 Thousand | -19.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 366.00 | - | - |
| Accounts payables | - | - | - | - | 31.06 Thousand | 30.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 145.47 Thousand | 16.87 Thousand | 24.24 Thousand |
| Cash at beginning of period | - | - | - | 3218.00 | 146.00 | 864.00 |
| Cash at end of period | - | - | - | 3218.00 | 1949.00 | 146.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1803.00 | -718.00 |
| Free Cash Flow | - | - | - | -83.97 Thousand | -21.58 Thousand | -20.12 Thousand |
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