All In FutureTech Alliance, Inc. Cash Flow Statement
AIFA|2 years of annual SEC 10-K data (FY2022-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
All In FutureTech Alliance, Inc. used $8M in operating cash flow and negative free cash flow of $9M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 |
|---|---|---|
| Net Income | -$3.4M | -$10.8M |
| Depreciation & Amortization | $1.5M | $2.1M |
| Operating Cash Flow | -$8.1M | -$10.9M |
| Capital Expenditures | $378.1K | $44.4K |
| Free Cash Flow | -$8.5M | -$11.0M |
| Share Buybacks | $2.1M | $610.6K |
| FCF Margin | -111.3% | -172.8% |