AFB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
2018 (Q4) 10-31 |
2018 (Q2) 04-30 |
2017 (Q4) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
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| Net Income/Starting Line | -39176740 | -19588370 | 37957072 | 18978536 | -41006024 | -20503012 |
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| Cash From Operating Activities | 8331975 | 2875592 | 2259996 | 6941163 | -2207035 | 12947026 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 44711313 | 21666429 | -25164045 | -24093810 | 62872332 | 45513927 |
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| Changes in Working Capital | 1595065 | 797533 | -5228116 | 12056437 | -11867933 | -12063889 |
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| Accounts Receivable | 1203705 | 601853 | 24033564 | 12016782 | -24425258 | -12212629 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1367 | 0 | -29338479 | 0 | 12219848 | 0 |
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| Deferred Revenue | 392727 | 195680 | 76799 | 39655 | 337477 | 148740 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1360014 | 0 | 18987962 | 0 | 22983369 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -202161716 | 0 | -106847342 | 0 | -64816835 | 0 |
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| Proceeds from Sales and Maturities of Securities | 200801702 | 0 | 125835304 | 0 | 87800204 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -5751082 | -2875541 | -13882326 | -6941163 | -25894052 | -12947026 |
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| Debt Repayment | 0 | 0 | -7925862 | 0 | -18169138 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -2828964 | -2828964 | -2978232 | -2978232 | -3862457 | -3862457 |
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| Other Financing Activities | -93155 | -46577 | -3962931 | -3962931 | -9084569 | -9084569 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 1220879 | 51 | 7365632 | 0 | -5117718 | 0 |
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| Cash at Beginning of Period | -1220777 | 0 | 0 | 0 | 0 | 0 |
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| Cash at End of Period | 102 | 51 | 7365632 | 0 | -5117718 | 0 |
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| Free Cash Flow | 8331975 | 2875592 | 2259996 | 6941163 | -2207035 | 12947026 |
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| Operating Cash Flow | 8331975 | 2875592 | 2259996 | 6941163 | -2207035 | 12947026 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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