American Films, Inc. (AMFL)
USD 0.09
(-11.85%)
USD 0.09
(-11.85%)
| Breakdown | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -885.27 Thousand | -1.84 Million | -161.32 Thousand | -133.84 Thousand | -702.37 Thousand | -937.51 Thousand |
| Net Income | -970.52 Thousand | -544.73 Thousand | -174.61 Thousand | -813.32 Thousand | -1.88 Million | -1.43 Million |
| Depreciation & Amortization | - | - | 975.00 | 553.85 Thousand | 552.7 Thousand | 160.46 Thousand |
| Deferred income taxes | -324.32 Thousand | -181.03 Thousand | -44.6 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -780.95 Thousand | 1873.00 | 56.91 Thousand | 85.94 Thousand | 626.69 Thousand | 6375.00 |
| Other non-cash items | 359.47 Thousand | -1.02 Million | -7287.00 | 39.68 Thousand | -1742.00 | 325.83 Thousand |
| Investing Cash Flow | - | -205.5 Thousand | -9747.00 | 550.00 | - | -24.49 Thousand |
| Investments in PPE | - | - | -9747.00 | - | - | -4931.00 |
| Acquisitions | - | -200 Thousand | - | - | - | - |
| Investment purchases | - | -5500.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 550.00 | - | -19.56 Thousand |
| Financing Cash Flow | 673.2 Thousand | 2.04 Million | 387.5 Thousand | 130.49 Thousand | 660.59 Thousand | 995 Thousand |
| Debt repayment | -183.2 Thousand | -10 Thousand | -57.5 Thousand | -82.75 Thousand | -660.59 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6914.00 | - | -12.25 Thousand | - | - |
| Common Stock Issuance | 490 Thousand | 2.04 Million | 445 Thousand | - | - | - |
| Other Financing Activities | - | - | - | 60 Thousand | - | 995 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 831.05 Thousand | -94.59 Thousand | 9237.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.61 Million | 96.46 Thousand | 47.67 Thousand | 85.94 Thousand | 626.69 Thousand | - |
| Cash at beginning of period | 212.59 Thousand | 216.58 Thousand | 2150.00 | 2803.00 | 44.58 Thousand | 11.59 Thousand |
| Cash at end of period | 524.00 | 212.59 Thousand | 216.58 Thousand | - | 2803.00 | 44.58 Thousand |
| Capital Expenditure | - | - | -9747.00 | - | - | -4931.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -212.07 Thousand | -3986.00 | 214.43 Thousand | -2803.00 | -41.77 Thousand | 32.99 Thousand |
| Free Cash Flow | -885.27 Thousand | -1.84 Million | -171.07 Thousand | -133.84 Thousand | -702.37 Thousand | -942.44 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2199.00 | -116 Thousand | -377.8 Thousand | -970.52 Thousand | -380.84 Thousand | 658.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -42.64 Thousand | 3247.00 | -125.93 Thousand | -324.32 Thousand | -126.94 Thousand | 219.44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.8 Thousand | 109.11 Thousand | 507.98 Thousand | -780.95 Thousand | 464.71 Thousand | -1.61 Million |
| Other non-cash items | -23.7 Thousand | -84 Thousand | 276.6 Thousand | 359.47 Thousand | -780.77 Thousand | 559.35 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 673.2 Thousand | 25 Thousand | 101 Thousand |
| Debt repayment | - | - | - | -183.2 Thousand | -25 Thousand | -101 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 490 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 23.7 Thousand | 84 Thousand | -276.6 Thousand | 831.05 Thousand | 780.75 Thousand | -165.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.1 Thousand | 25.11 Thousand | 784.59 Thousand | -1.61 Million | -316.04 Thousand | -1.45 Million |
| Cash at beginning of period | 1129.00 | 4764.00 | 524.00 | 212.59 Thousand | 18.63 Thousand | 264 Thousand |
| Cash at end of period | 84.00 | 1129.00 | 4764.00 | 524.00 | 524.00 | 18.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1045.00 | -3635.00 | 4240.00 | -212.07 Thousand | -18.1 Thousand | -245.37 Thousand |
| Free Cash Flow | -1045.00 | -3635.00 | 4240.00 | -885.27 Thousand | -43.1 Thousand | -346.37 Thousand |
005380
TD
UCG
GULPOLY
000700
002221