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Alternative Investment Corporation (AIKO)
OTHER OTC:AIKO
US Market

Alternative Investment (AIKO) Cash flow

1 Followers

Alternative Investment Cash Flow

AIKO's free cash flow for Q was $-21.58K. For the fiscal year, AIKO's free cash flow was decreased by $-184.97K and operating cash flow was $-21.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 19Sep 18Sep 17Sep 16Sep 15
Operating Cash Flow
$ -264.01K$ -306.75K$ -121.78K$ -170.51K$ -225.56K$ -56.55K
Investing Cash Flow
-$ 0.00$ 100.00K$ -11.00K$ -390.00K$ -200.00K
Financing Cash Flow
$ 265.96K$ 304.35K$ 17.00K$ 144.48K$ 538.45K$ 381.08K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.18K$ 3.22K$ 5.62K$ 10.40K$ 47.43K$ 124.53K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 574.98K$ 364.00K
Issuance Of Debt
$ 122.20K$ 166.96K$ 44.00K$ 144.48K$ 517.00$ 37.04K
Repayment Of Debt
-$ 0.00$ -27.00K$ 0.00$ -37.04K$ -19.96K
Free Cash Flow
$ -264.01K$ -306.75K$ -121.78K$ -170.51K$ -225.56K$ -56.55K
Domestic Sales
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Foreign Sales
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Currency in USD

Alternative Investment Cash Flow

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