AFPW | AlumiFuel Power Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	-208.5 Thousand	-383.28 Thousand
Net Income	-	-	-	-	-1.16 Million	-1.54 Million
Depreciation & Amortization	-	-	-	-	-	196.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	16 Thousand	-
Change in working capital	-	-	-	-	434.19 Thousand	424.52 Thousand
Other non-cash items	-	-	-	-	508.32 Thousand	733.95 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	208.18 Thousand	374.38 Thousand
Debt repayment	-	-	-	-	-18.8 Thousand	-44.81 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	226.98 Thousand	419.2 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	434.19 Thousand	179.94 Thousand
Cash at beginning of period	-	-	-	-	972.00	9872.00
Cash at end of period	-	-	-	-	650.00	972.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-322.00	-8900.00
Free Cash Flow	-	-	-	-	-208.5 Thousand	-383.28 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2016 Q3	2016 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-	-178.67 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	129.82 Thousand
Other non-cash items	-	-	-	-	33.34 Thousand	40.54 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	7992.00
Debt repayment	-	-	-	-	-	-1000.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	8992.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	121.76 Thousand
Cash at beginning of period	-	-	-	-	1071.00	1373.00
Cash at end of period	-	-	-	-	1071.00	1071.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-302.00
Free Cash Flow	-	-	-	-	33.34 Thousand	-8294.00