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AFFILIATED RESOURCES CORP (AFFL)

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  • 0.0463
  • 0.00000.00%
15min DelayClose May 1 15:38 ET
3.45MMarket Cap-0.33P/E (TTM)

AFFILIATED RESOURCES CORP (AFFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2000
(Q2)Jun 30, 2000
(Q1)Mar 31, 2000
(FY)Dec 31, 1999
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.61K
-55.52K
-501.91K
-862.84K
Net income from continuing operations
---9.7M
---1.21M
---758.7K
---2.4M
Operating gains losses
----
----
--112.75K
--254.84K
Depreciation and amortization
---119.29K
---120.77K
---120.22K
---481.26K
Other non cash items
--3.12M
--1.09M
--240.44K
--962.52K
Change In working capital
--246.57K
--304.13K
--23.82K
--802.46K
-Change in receivables
--4.25K
---1.1K
---2.93K
---6.9K
-Change in inventory
--50.77K
--49.28K
--24.77K
--360.48K
-Change in payables and accrued expense
--192.56K
--252.45K
--207
--438K
-Change in other current assets
---1K
--3.5K
--1.78K
--10.88K
Cash from discontinued investing activities
Operating cash flow
---104.61K
---55.52K
---501.91K
---862.84K
Investing cash flow
Cash flow from continuing investing activities
-12.93K
12.81K
Net PPE purchase and sale
--1
----
----
--12.81K
Cash from discontinued investing activities
Investing cash flow
---12.93K
----
----
--12.81K
Financing cash flow
Cash flow from continuing financing activities
111.01K
54.41K
503.91K
714.39K
Net other financing activities
--111.01K
--54.41K
--503.91K
--714.39K
Cash from discontinued financing activities
Financing cash flow
--111.01K
--54.41K
--503.91K
--714.39K
Net cash flow
Beginning cash position
--7.88K
--10.5K
--8.49K
--144.12K
Current changes in cash
---6.52K
---2.61K
--2.01K
---135.63K
End cash Position
--1.36K
--7.88K
--10.5K
--8.49K
Free cash flow
---104.61K
---57.02K
---501.91K
---894.95K
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
--
Qualified Opinion – Litigation
(Q3)Sep 30, 2000(Q2)Jun 30, 2000(Q1)Mar 31, 2000(FY)Dec 31, 1999
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.61K-55.52K-501.91K-862.84K
Net income from continuing operations ---9.7M---1.21M---758.7K---2.4M
Operating gains losses ----------112.75K--254.84K
Depreciation and amortization ---119.29K---120.77K---120.22K---481.26K
Other non cash items --3.12M--1.09M--240.44K--962.52K
Change In working capital --246.57K--304.13K--23.82K--802.46K
-Change in receivables --4.25K---1.1K---2.93K---6.9K
-Change in inventory --50.77K--49.28K--24.77K--360.48K
-Change in payables and accrued expense --192.56K--252.45K--207--438K
-Change in other current assets ---1K--3.5K--1.78K--10.88K
Cash from discontinued investing activities
Operating cash flow ---104.61K---55.52K---501.91K---862.84K
Investing cash flow
Cash flow from continuing investing activities -12.93K12.81K
Net PPE purchase and sale --1----------12.81K
Cash from discontinued investing activities
Investing cash flow ---12.93K----------12.81K
Financing cash flow
Cash flow from continuing financing activities 111.01K54.41K503.91K714.39K
Net other financing activities --111.01K--54.41K--503.91K--714.39K
Cash from discontinued financing activities
Financing cash flow --111.01K--54.41K--503.91K--714.39K
Net cash flow
Beginning cash position --7.88K--10.5K--8.49K--144.12K
Current changes in cash ---6.52K---2.61K--2.01K---135.63K
End cash Position --1.36K--7.88K--10.5K--8.49K
Free cash flow ---104.61K---57.02K---501.91K---894.95K
Currency Unit USDUSDUSDUSD
Audit Opinions ------Qualified Opinion – Litigation
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