Active Health Foods, Inc. (AHFD)
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USD 0.0
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| Breakdown | 2020 | 2019 | 2013 | 2012 | 2011 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -132.82 Thousand | -268.58 Thousand | -90.21 Thousand | -23.29 Thousand |
| Net Income | -6.56 | -104.30 | -1.36 Million | -5.22 Million | -100.63 Thousand | -19.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 700.86 | 4.87 Million | 50.2 Thousand | - |
| Change in working capital | - | - | 18.87 Thousand | -62.77 Thousand | -44.28 Thousand | -4208.00 |
| Other non-cash items | 6.56 | 104.30 | 1.2 Million | 146.29 Thousand | 4499.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 128.5 Thousand | 271.91 Thousand | 91.19 Thousand | 20.02 Thousand |
| Debt repayment | - | - | - | - | -27.88 Thousand | -467.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9000.00 | 50 Thousand | 25.25 Thousand | - |
| Other Financing Activities | - | - | 119.5 Thousand | 221.91 Thousand | 93.82 Thousand | 20.48 Thousand |
| Accounts receivables | - | - | 28.65 Thousand | -28.69 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -21 Thousand | -88.41 Thousand | -33.47 Thousand | - |
| Other working capital | - | - | 11.22 Thousand | 54.33 Thousand | -10.8 Thousand | - |
| Cash at beginning of period | - | - | 4459.00 | 1130.00 | 150.00 | 3418.00 |
| Cash at end of period | - | - | 138.00 | 4459.00 | 1130.00 | 150.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4321.00 | 3329.00 | 980.00 | -3268.00 |
| Free Cash Flow | - | - | -132.82 Thousand | -268.58 Thousand | -90.21 Thousand | -23.29 Thousand |
| Breakdown | 2021 Q3 | 2020 Q4 | 2020 FY | 2020 Q3 | 2019 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -316.92 Thousand | -1640.00 | -6.56 | -1640.00 | -104.30 | -79.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 313.87 Thousand |
| Change in working capital | - | - | - | - | - | 139.85 Thousand |
| Other non-cash items | 316.92 Thousand | 1640.00 | 6.56 | 1640.00 | 104.30 | -559.18 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 183.95 Thousand |
| Debt repayment | - | - | - | - | - | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 175.95 Thousand |
| Accounts receivables | - | - | - | - | - | -21.42 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -31.67 Thousand |
| Other working capital | - | - | - | - | - | 192.95 Thousand |
| Cash at beginning of period | - | - | - | - | - | 1631.00 |
| Cash at end of period | - | - | - | - | - | 215.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | -1416.00 |
| Free Cash Flow | - | - | - | - | - | -185.37 Thousand |
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