American Films (AMFL) Cash flow

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American Films Cash Flow

AMFL's free cash flow for Q4 2024 was $-22.82K. For the 2024 fiscal year, AMFL's free cash flow was decreased by $862.01K and operating cash flow was $-22.82K. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -23.26K	$ -885.27K	$ -1.84M	$ -161.32K
Investing Cash Flow	$ 0.00	$ 0.00	$ -205.50K	$ -9.75K
Financing Cash Flow	$ 24.00K	$ 673.20K	$ 2.04M	$ 387.50K
End Cash Position	$ 1.26K	$ 524.00	$ 212.59K	$ 216.58K
Free Cash Flow	$ -23.26K	$ -885.27K	$ -1.84M	$ -171.07K

Currency in USD