Alternative Investment Corp
OTC:AIKO

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Alternative Investment Corp
OTC:AIKO
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Price: 1.13 USD Market Closed
Market Cap: $38.6m

Cash Flow Statement

Cash Flow Statement
Alternative Investment Corp

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Cash Flow Statement
Currency: USD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020
Operating Cash Flow
Net Income
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+30%
(0)
-43%
(0)
-10%
(0)
+45%
(0)
+33%
(0)
+25%
(0)
+33%
(0)
-250%
(0)
+14%
(0)
-17%
(0)
-14%
(0)
+25%
(0)
N/A
(0)
-17%
(0)
+14%
(0)
+17%
(0)
-28%
(0)
+38%
(0)
-50%
(0)
+17%
(0)
-13%
(0)
-59%
(0)
-56%
(0)
-7%
(0)
-50%
(0)
-11%
(0)
-36%
(0)
+3%
(0)
+48%
(0)
+0%
(0)
+82%
(0)
-67%
(0)
-144%
(0)
+33%
(0)
-24%
(0)
-45%
(0)
-109%
(0)
-10%
(0)
+6%
(0)
+17%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
-64%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-25%
(0)
-20%
(0)
-33%
(0)
+3%
(0)
+10%
(0)
+26%
0
N/A
(0)
N/A
0
N/A
0
-54%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
0
N/A
0
N/A
0
+33%
0
+25%
0
-20%
0
-25%
0
-33%
0
+250%
0
-14%
0
+17%
0
+14%
0
-25%
0
N/A
0
+17%
0
-14%
0
-17%
0
+28%
0
-22%
0
+40%
0
+143%
0
+124%
0
-6%
0
+36%
1
+16%
1
-6%
1
+4%
1
-4%
0
-46%
0
-50%
0
+4%
0
-93%
0
+300%
0
-57%
0
-59%
0
+693%
0
+172%
0
+101%
0
+11%
0
-6%
0
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+67%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
+523%
0
-84%
0
+150%
0
-60%
(0)
N/A
(0)
+48%
(0)
-50%
(0)
+33%
(0)
+8%
0
N/A
0
-64%
(0)
N/A
(0)
+52%
(0)
-2 079%
(0)
+57%
0
N/A
(0)
N/A
(0)
+92%
(0)
+50%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+36%
(0)
-43%
(0)
-10%
(0)
+45%
(0)
+33%
(0)
+25%
(0)
+33%
(0)
-250%
(0)
+14%
(0)
-17%
(0)
-14%
(0)
+25%
(0)
N/A
(0)
-17%
(0)
+14%
(0)
+17%
(0)
-28%
(0)
+38%
(0)
-50%
(0)
+17%
(0)
-13%
(0)
-59%
(0)
-56%
(0)
-7%
(0)
-50%
(0)
-11%
(0)
-36%
(0)
+3%
(0)
+48%
(0)
+0%
(0)
+82%
(0)
-67%
(0)
-144%
(0)
+33%
(0)
-24%
(0)
-45%
(0)
-109%
(0)
-10%
(0)
+6%
(0)
+17%