Allstar Health Brands, Inc. (ALST)

OTCMKTS · Delayed Price · Currency is USD

0.00035

+0.00005 (16.67%)

At close: Sep 14, 2026

Allstar Health Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-7.27	-9.82	-14.22	-10.51	-	-
Depreciation & Amortization	0.02	0.01	0	0.01	-	-
Other Amortization	0.73	0.12	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	8.22	0.13	-	-
Stock-Based Compensation	0.69	0.73	0.23	10.12	-	-
Other Operating Activities	4.39	7.81	5.32	-	-	-
Change in Accounts Receivable	0.03	-0.02	-0	-	-	-
Change in Inventory	-0.07	-0.14	0	-	-	-
Change in Accounts Payable	0.25	0.16	0.13	0.19	-	-
Change in Other Net Operating Assets	0.01	0.02	-0.01	-0.01	-	-
Operating Cash Flow	-1.22	-1.13	-0.33	-0.09	-	-
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Capital Expenditures	-	-	-0.05	-0.01	-	-
Sale (Purchase) of Intangibles	-	-	-0	-	-	-
Investing Cash Flow	-	-	-0.05	-0.01	-	-

Financing Activities

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Short-Term Debt Issued	-	0.25	-	-	-	-
Long-Term Debt Issued	-	0.08	0.28	0.02	-	-
Total Debt Issued	0.82	0.33	0.28	0.02	-	-
Net Debt Issued (Repaid)	0.8	0.33	0.28	0.02	-	-
Issuance of Common Stock	0.23	0.76	0.07	0.08	-	-
Financing Cash Flow	1.04	1.09	0.35	0.1	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Foreign Exchange Rate Adjustments	0.02	0.04	0.04	-0	-	-
Net Cash Flow	-0.16	0	0.01	-	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Free Cash Flow	-1.22	-1.13	-0.38	-0.09	-	-
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-2658.57%	-1470.19%	-16010.29%	-	-	-
Levered Free Cash Flow	-	6.13	0.35	-	-	-
Unlevered Free Cash Flow	-	6.13	0.38	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2008	FY 2007
Period Ending	Jun '15 Jun 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Change in Working Capital	0.23	0.02	0.12	0.18	-	-