AMLH | American Leisure Holdings, Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2015
Operating Cash Flow	-13.35 Thousand	-149.7 Thousand	-	180.00	180.00	-371.54 Thousand
Net Income	-180.3 Thousand	-284.7 Thousand	-180 Thousand	-180.00	-180.00	-200.59 Thousand
Depreciation & Amortization	-	-	-	-	-	38.43 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	166.94 Thousand	135 Thousand	180 Thousand	180 Thousand	180 Thousand	-170.94 Thousand
Other non-cash items	-	-	-	180.00	180.00	211.29 Thousand
Investing Cash Flow	-	-	-	-	-	-131.56 Thousand
Investments in PPE	-	-	-	-	-	-180 Thousand
Acquisitions	-	-	-	-	-	10 Thousand
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	38.43 Thousand
Financing Cash Flow	13.05 Thousand	150 Thousand	-	-	-	466.88 Thousand
Debt repayment	-13.05 Thousand	-	-	-	-	-401.05 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	150 Thousand	-	-	-	-
Other Financing Activities	-	-	-	-	-	65.82 Thousand
Accounts receivables	-	-	-	-	-	-23.29 Thousand
Accounts payables	-	-	-	-	-	-50.86 Thousand
Inventory	-	-	-	-	-	-98.7 Thousand
Other working capital	166.94 Thousand	135 Thousand	180 Thousand	180 Thousand	180 Thousand	1913.44
Cash at beginning of period	300.00	-	-	-	-	47.19 Thousand
Cash at end of period	-	300.00	-	180.00	180.00	10.97 Thousand
Capital Expenditure	-	-	-	-	-	-180 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-300.00	300.00	-	180.00	180.00	-36.22 Thousand
Free Cash Flow	-13.35 Thousand	-149.7 Thousand	-	180.00	180.00	-551.54 Thousand

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-49.92 Thousand	-45 Thousand	-180.3 Thousand	-45.06 Thousand	-45.1 Thousand	-45.13 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	35.03 Thousand	31.94 Thousand	166.94 Thousand	-	90 Thousand	45 Thousand
Other non-cash items	-	-	-	45.13 Thousand	-45.13 Thousand	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	16.46 Thousand	13.05 Thousand	13.05 Thousand	-	-	-
Debt repayment	-16.46 Thousand	-13.05 Thousand	-13.05 Thousand	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	35.03 Thousand	31.94 Thousand	166.94 Thousand	-	90 Thousand	45 Thousand
Cash at beginning of period	-	2.00	300.00	66.00	167.00	300.00
Cash at end of period	1573.00	-	-	2.00	66.00	167.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	1573.00	-2.00	-300.00	-64.00	-101.00	-133.00
Free Cash Flow	-14.89 Thousand	-13.06 Thousand	-13.35 Thousand	69.00	-234.00	-133.00