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 | -- | -- | -15.61% | 99.92% | 99.92% |
| Total Depreciation and Amortization | -- | -- | 1.62% | -4.29% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -78.99% | -19.40% | -19.40% |
| Change in Net Operating Assets | -- | -- | 6.65% | -49.03% | -49.03% |
| Cash from Operations | -- | -- | 1.81% | -41.51% | -41.51% |
| Capital Expenditure | -- | -- | -113.84% | -136.66% | -136.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.48% | -657.37% | -657.37% |
| Cash from Investing | -- | -- | -31.72% | -480.55% | -480.55% |
| Total Debt Issued | -- | -- | 28.20% | 8.62% | 8.62% |
| Total Debt Repaid | -- | -- | -28.19% | -6.95% | -6.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.61% | 5.61% | 5.61% |
| Other Financing Activities | -- | -- | 1.92% | 11.14% | 11.14% |
| Cash from Financing | -- | -- | 22.81% | 53.73% | 53.73% |
| Foreign Exchange rate Adjustments | -- | -- | 52.53% | 119.45% | 119.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -16.00% | 190.74% | 190.74% |
| Net Change in Cash | -- | -- | 649.04% | -8,676.72% | -8,676.72% |