Aifarm Ltd
OTC:AIFM
Cash Flow Statement
Cash Flow Statement
Aifarm Ltd
| Sep-2019 | Dec-2019 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+68%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
1
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-49%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+98%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+68%
|
|