Affluence Corporation (AFFU)
USD 0.0
(11.11%)
USD 0.0
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.52 Thousand | -940.59 Thousand | -979.61 Thousand | 103.45 Thousand | -1000.00 | - |
| Net Income | -265.08 Thousand | -187.41 Thousand | -1.25 Million | -570.59 Thousand | -36 Thousand | -25 Thousand |
| Depreciation & Amortization | 490.72 Thousand | -377.6 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.16 Thousand | -374.32 Thousand | 278.92 Thousand | 674.05 Thousand | 35 Thousand | 25 Thousand |
| Other non-cash items | 952.83 Thousand | -674.44 Thousand | -233.03 Thousand | -911.36 Thousand | - | - |
| Investing Cash Flow | - | -1.85 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.85 Million | - | - | - | - |
| Financing Cash Flow | - | 3 Million | 933.5 Thousand | - | - | - |
| Debt repayment | - | -3 Million | -933.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 124.14 Thousand | -145.7 Thousand | 37.23 Thousand | 502.22 Thousand | - | - |
| Accounts payables | -95.52 Thousand | 63.7 Thousand | 195.8 Thousand | 409.14 Thousand | - | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | -364.79 Thousand | -292.32 Thousand | 45.89 Thousand | -237.31 Thousand | 35 Thousand | 25 Thousand |
| Cash at beginning of period | 203.04 Thousand | 57.34 Thousand | 359.97 Thousand | 256.51 Thousand | 1000.00 | - |
| Cash at end of period | 92.52 Thousand | 203.04 Thousand | 57.34 Thousand | 359.97 Thousand | -1000.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -63.7 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -110.52 Thousand | 145.7 Thousand | -302.63 Thousand | 103.45 Thousand | -2000.00 | - |
| Free Cash Flow | -110.52 Thousand | -940.59 Thousand | -979.61 Thousand | 103.45 Thousand | -1000.00 | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283.04 Thousand | -402.03 Thousand | -265.08 Thousand | -183.05 Thousand | 42.32 Thousand | 277.68 Thousand |
| Depreciation & Amortization | 81 Thousand | 40.26 Thousand | 490.72 Thousand | 110.1 Thousand | -149.61 Thousand | -150.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.11 Thousand | 7222.00 | -336.16 Thousand | -104.79 Thousand | 12.66 Thousand | -251.25 Thousand |
| Other non-cash items | -4050.00 | 486.5 Thousand | 952.83 Thousand | 278.71 Thousand | -310.61 Thousand | -142.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 119.98 Thousand | 103.39 Thousand | 124.14 Thousand | 55.4 Thousand | 11.99 Thousand | -46.64 Thousand |
| Accounts payables | 46.07 Thousand | 132.28 Thousand | -95.52 Thousand | -113.9 Thousand | -957.00 | -112.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.06 Thousand | -228.45 Thousand | -364.79 Thousand | -46.3 Thousand | 1622.00 | -91.65 Thousand |
| Cash at beginning of period | 92.52 Thousand | 143.93 Thousand | 203.04 Thousand | 321.67 Thousand | 78.65 Thousand | 583.49 Thousand |
| Cash at end of period | 66.58 Thousand | 92.52 Thousand | 92.52 Thousand | 143.93 Thousand | 321.67 Thousand | 78.65 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.93 Thousand | -51.41 Thousand | -110.52 Thousand | -177.73 Thousand | 243.02 Thousand | -504.84 Thousand |
| Free Cash Flow | -25.93 Thousand | 287.1 Thousand | -110.52 Thousand | -177.74 Thousand | -94.98 Thousand | -124.9 Thousand |
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