American Leisure Holdings, Inc. (AMLH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
American Leisure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2006 | FY 2005 | FY 2004 | 2002 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2002 - 2003 |
| Net Income | - | - | -8.15 | -4.09 | -6.63 | Upgrade
|
| Depreciation & Amortization | - | - | 1.43 | 1.68 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.99 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.17 | - | -0.15 | Upgrade
|
| Stock-Based Compensation | - | - | 0.19 | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | - | 0.02 | Upgrade
|
| Other Operating Activities | - | - | 8.69 | 1.89 | 0.44 | Upgrade
|
| Change in Accounts Receivable | - | - | -1.14 | 1.46 | -0.38 | Upgrade
|
| Change in Accounts Payable | - | - | 8.31 | 6.47 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -37.29 | -8.01 | 0.55 | Upgrade
|
| Operating Cash Flow | - | - | -30.69 | -0.6 | 0.98 | Upgrade
|
| Capital Expenditures | - | - | -0.28 | -0.18 | -3.51 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.13 | 0.77 | Upgrade
|
| Investment in Securities | - | - | - | -1.04 | 0.8 | Upgrade
|
| Other Investing Activities | - | - | 1.07 | -2.1 | -4.79 | Upgrade
|
| Investing Cash Flow | - | - | 0.79 | -6.45 | -6.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.24 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.29 | 13.08 | 8.86 | Upgrade
|
| Total Debt Issued | - | - | 33.29 | 13.32 | 9.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.94 | -0.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.56 | -7.31 | -1.07 | Upgrade
|
| Total Debt Repaid | - | - | -2.56 | -8.25 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 30.73 | 5.07 | 7.28 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 30.73 | 5.07 | 7.28 | Upgrade
|
| Net Cash Flow | - | - | 0.83 | -1.99 | 1.53 | Upgrade
|
| Free Cash Flow | - | - | -30.97 | -0.78 | -2.53 | Upgrade
|
| Free Cash Flow Margin | - | - | -79.67% | -1.99% | -39.38% | Upgrade
|
| Free Cash Flow Per Share | - | - | -2.89 | -0.08 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | 0.49 | 1.01 | 1.05 | Upgrade
|
| Levered Free Cash Flow | - | - | 5.25 | -12.19 | 3.65 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 8.49 | -10.02 | 4.11 | Upgrade
|
| Change in Net Working Capital | - | - | -10.7 | 11.73 | -8.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.