AIKO — Alternative Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $12.57m
- $13.12m
Annual cashflow statement for Alternative Investment, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.077 | -0.233 | -0.61 | -0.453 | -0.375 |
| Non-Cash Items | 0.01 | 0.002 | 0.112 | 0.071 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.006 | 0.328 | 0.26 | 0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.057 | -0.226 | -0.171 | -0.122 | -0.307 |
| Other Investing Cash Flow Items | -0.2 | -0.39 | -0.011 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | -0.39 | -0.011 | 0.1 | 0 |
| Financing Cash Flow Items | 0 | 0.001 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.381 | 0.538 | 0.144 | 0.017 | 0.304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | -0.077 | -0.037 | -0.005 | -0.002 |