All In Futuretech Alliance, Inc. cash flow statement
In fiscal 2025, All In Futuretech Alliance, Inc.'s operations generated −$9.8m of cash; it spent $118,482 on capital projects, leaving free cash flow of −$9.9m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −15 | −8 | −5 | −10 | −11 | −8 | −10 | −10 | −10 |
| Depreciation and amortisation | 7 | 4 | 4 | 3 | 2 | 1 | 2 | 2 | 1 |
| Stock-based pay | −1 | 0 | 5 | — | 1 | 0 | 1 | 0 | — |
| Capital spending | 17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −32 | −9 | −6 | −10 | −11 | −9 | −10 | −10 | −10 |
| Free cash flow after stock pay | −31 | −9 | −11 | — | −12 | −9 | −11 | −10 | — |
| Share buybacks | — | — | — | — | 1 | 2 | 0 | — | — |
| Shares issued | 0 | — | 7 | — | — | — | 9 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8,710 | 3,480 | −2,184 | −890 | −616 | −6,095 | −661 | −2,356 |
| Depreciation and amortisation | 404 | 402 | 382 | 390 | 405 | 379 | 249 | 214 |
| Stock-based pay | 230 | 196 | 188 | 191 | 115 | 2 | — | — |
| Capital spending | 35 | 34 | 32 | 23 | 53 | 10 | — | 0 |
| Free cash flow | −8,745 | 3,445 | −2,216 | −913 | −670 | −6,105 | — | −2,356 |
| Free cash flow after stock pay | −8,975 | 3,250 | −2,405 | −1,104 | −785 | −6,107 | — | — |
| Shares issued | 0 | 6,600 | — | — | — | — | — | — |
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