Click To Raffle.Com, Inc. (AQFD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 12, 2026

Click To Raffle.Com Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004
Period Ending
Feb '08 May '07 May '06 May '05 May '04
Net Income
-0.09-0.1-0.11-0.04-0
Depreciation & Amortization
00000
Stock-Based Compensation
0.030.010.01--
Other Operating Activities
0.150.110.06--
Change in Accounts Payable
-0.02-0.02-0.010-
Change in Other Net Operating Assets
-0.01-0.01--
Operating Cash Flow
0.06-0-0.05-0.04-
Sale (Purchase) of Intangibles
-----0
Investing Cash Flow
-----0
Short-Term Debt Issued
-00.010.04-
Total Debt Issued
000.010.040
Short-Term Debt Repaid
----0.01-
Total Debt Repaid
0.03---0.01-
Net Debt Issued (Repaid)
0.0300.010.040
Issuance of Common Stock
---0.05-
Other Financing Activities
---0--
Financing Cash Flow
-0.06000.090
Net Cash Flow
-00-0.050.05-
Levered Free Cash Flow
-0.03-0.05-0.06--
Unlevered Free Cash Flow
-0.03-0.05-0.06--
Change in Working Capital
-0.02-0.02-0.010-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.