AIFM | AIFarm, Ltd. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-590.9 Thousand	-1.4 Million	-615.27 Thousand
Net Income	-	-	-	-547.09 Thousand	-110.57 Thousand	63.45 Thousand
Depreciation & Amortization	-	-	-	-	-	10.48 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-103.8 Thousand	-1.32 Million	-11.17 Thousand
Other non-cash items	-	-	-	60 Thousand	26 Thousand	-678.03 Thousand
Investing Cash Flow	-	-	-	-	-	1.27 Million
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	1.27 Million
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	1.27 Million
Financing Cash Flow	-	-	-	585.79 Thousand	704 Thousand	-204.34 Thousand
Debt repayment	-	-	-	-	-	-1.41 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	531.06 Thousand	704 Thousand	1.21 Million
Other Financing Activities	-	-	-	54.73 Thousand	704 Thousand	-789.65 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-541.00	4067.00	-11.63 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-103.26 Thousand	-1.32 Million	461.00
Cash at beginning of period	-	-	88.27 Thousand	97.11 Thousand	583.95 Thousand	112.92 Thousand
Cash at end of period	-	-	88.27 Thousand	88.27 Thousand	97.11 Thousand	583.95 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-3735.00	216.52 Thousand	15.26 Thousand
Net cash flow / Change in cash	-	-	-	-8844.00	-486.83 Thousand	471.02 Thousand
Free Cash Flow	-	-	-	-590.9 Thousand	-1.4 Million	-615.27 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q4	2019 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-547.09 Thousand	-116.44 Thousand	-218.84 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-103.8 Thousand	-114.61 Thousand	61.89 Thousand
Other non-cash items	-	-	-	60 Thousand	60 Thousand	6.62
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	585.79 Thousand	126.21 Thousand	208.64 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-9.05	-
Common Stock Issuance	-	-	-	531.06 Thousand	-9045.00	289.17 Thousand
Other Financing Activities	-	-	-	54.73 Thousand	135.26 Thousand	-80.53 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-541.00	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-103.26 Thousand	-103.27	55.28
Cash at beginning of period	-	-	88.27 Thousand	97.11 Thousand	169.19 Thousand	94.11 Thousand
Cash at end of period	-	-	88.27 Thousand	88.27 Thousand	88.27 Thousand	169.19 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-3735.00	-36.07 Thousand	23.38 Thousand
Net cash flow / Change in cash	-	-	-	-8844.00	-80.91 Thousand	75.08 Thousand
Free Cash Flow	-	-	-	-590.9 Thousand	-171.06 Thousand	-156.94 Thousand