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All In FutureTech Alliance Ord Shs

AIFA

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2.230USD

0.0000.00%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

14.73MMarket Cap

--P/E TTM

All In FutureTech Alliance Ord Shs

2.230

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of All In FutureTech Alliance Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---661.02K

Net income from continuing operations

---5.24M

Operating gains losses

--249.22K

Other non-cash items

--629.52K

Change in working capital

--1.85M

-Change in receivables

--1.50M

-Change in prepaid expenses

--213.06K

-Change in other current assets

--13.15K

-Change in other current liabilities

---126.44K

Cash from non-recurring investing activities

Cash from operating activities

---661.02K

Investing cash flow

Net cash flow from investment products

--11.25M

Net cash flow from other investing activities

--128.45K

Cash from non-current investing activities

Net cash flow from investing activities

--11.38M

Financing cash flow

Cash flow from continuous financing activities

---18.40M

Net cash flow from debt Issuance/repayment

---18.40M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---18.40M

Net cash flow

Beginning cash balance

--11.84M

Current period cash flow changes

---7.55M

Effect of exchange rate changes

--126.22K

Ending cash balance

--4.29M

Free cash flow

---661.02K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.