Alternative Investment Corporation (AIKO)

Alternative Investment Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015
Net Income	-0.37	-0.38	-0.45	-0.61	-0.23	-0.08
Other Amortization	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	-	-	-	0.11	-	-
Stock-Based Compensation	-	-	0.06	-	-	-
Provision & Write-off of Bad Debts	-	-	0.02	-	-	-
Other Operating Activities	-	-	-	-	0.01	0
Change in Accounts Payable	-0.02	-0.02	0.22	-0.01	0.01	0.01
Change in Other Net Operating Assets	0.13	0.09	0.04	0.34	-0.01	-0
Operating Cash Flow	-0.26	-0.31	-0.12	-0.17	-0.23	-0.06
Cash Acquisitions	-	-	-	-	-0.34	-
Investment in Securities	-	-	0.1	-	-	-0.2
Other Investing Activities	-	-	-	-	-0.05	-
Investing Cash Flow	-	-	0.1	-0.01	-0.39	-0.2
Short-Term Debt Issued	-	-	-	0.15	0	0.04
Long-Term Debt Issued	-	0.3	0.04	-	-	-
Total Debt Issued	0.27	0.3	0.04	0.15	0	0.04
Short-Term Debt Repaid	-	-	-0.03	-0	-0.04	-0.02
Total Debt Repaid	-	-	-0.03	-0	-0.04	-0.02
Net Debt Issued (Repaid)	0.27	0.3	0.02	0.14	-0.04	0.02
Issuance of Common Stock	-	-	-	-	0.57	0.36
Financing Cash Flow	0.27	0.3	0.02	0.14	0.54	0.38
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0	-0	-0	-0.04	-0.08	0.12
Free Cash Flow	-0.26	-0.31	-0.12	-0.17	-0.23	-0.06
Free Cash Flow Per Share	-0.61	-0.71	-0.56	-0.99	-1.30	-0.35
Levered Free Cash Flow	-0	-0.18	0.02	-0.14	-0.21	-
Unlevered Free Cash Flow	0.03	-0.15	0.03	-0.13	-0.2	-
Change in Net Working Capital	-0.23	-0.06	-0.24	0.01	0.05	-

Updated Aug 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.