Production (Stage)
AIFUL Corporation
AIFLY
$0.95
-$0.0319-3.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.92% | 6.90% | -11.17% | 50.33% | 50.33% |
| Total Depreciation and Amortization | 26.40% | 39.00% | 9.36% | -0.28% | -0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.24% | 2,358.36% | -118.00% | 9.75% | 9.75% |
| Change in Net Operating Assets | -4.24% | -59.77% | 26.48% | -65.44% | -65.44% |
| Cash from Operations | 0.74% | -67.22% | 30.55% | -66.80% | -66.80% |
| Capital Expenditure | -5,306.33% | 87.60% | -20.32% | -95.47% | -95.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.26% | -2.09% | 67.87% | -304.90% | -304.90% |
| Cash from Investing | -743.39% | 31.71% | 64.59% | -285.65% | -285.65% |
| Total Debt Issued | 15.50% | 83.55% | 72.93% | 56.21% | 56.21% |
| Total Debt Repaid | -13.93% | -87.84% | -73.26% | -56.75% | -56.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.63% | 51.45% | 6.53% | -0.70% | -0.70% |
| Cash from Financing | 56.44% | -64.66% | 47.68% | 40.19% | 40.19% |
| Foreign Exchange rate Adjustments | -105.12% | 94.36% | 299.22% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -295.52% | 95.65% | -55.63% | -- | -- |
| Net Change in Cash | -152.19% | -2,104.85% | 112.38% | -86.80% | -86.80% |