Afinida, Inc. (TREP)
OTCMKTS · Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Jun 2, 2026, 9:30 AM EST
Afinida Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.43 | 1.31 | 1.56 | 2.96 | 1.65 | 1.08 |
Depreciation & Amortization | 0.01 | 0 | 0 | 0 | 0 | - |
Provision & Write-off of Bad Debts | -0.59 | 0.01 | 0.22 | -0.18 | 0.96 | - |
Other Operating Activities | 0 | - | 0.14 | - | -0.01 | - |
Change in Accounts Receivable | 1.66 | 0.47 | 3.9 | 5.85 | -3.31 | -1.25 |
Change in Accounts Payable | -0.53 | -0.77 | -0.82 | -9.33 | 2.12 | 5.05 |
Change in Income Taxes | - | - | - | 0.43 | - | - |
Change in Other Net Operating Assets | -16.19 | -0.2 | -18.54 | 0.29 | 1.02 | -0.23 |
Operating Cash Flow | -17.07 | 0.83 | -13.53 | 0.03 | 2.44 | 4.65 |
Operating Cash Flow Growth | - | - | - | -98.79% | -47.58% | -37.58% |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | - |
Cash Acquisitions | - | - | - | - | - | 0.06 |
Investment in Securities | - | - | -0.63 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | - | - | - | -0.22 |
Investing Cash Flow | -0.03 | -0 | -0.64 | -0.01 | -0.03 | -0.16 |
Short-Term Debt Issued | - | - | - | - | - | 0.41 |
Total Debt Issued | 0.07 | - | - | - | - | 0.41 |
Net Debt Issued (Repaid) | 0.07 | - | - | - | - | 0.41 |
Other Financing Activities | 16.96 | - | 16.35 | - | -2.38 | -4.87 |
Financing Cash Flow | 17.04 | - | 16.35 | - | -2.38 | -4.46 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0.01 | - |
Net Cash Flow | -0.06 | 0.83 | 2.17 | 0.02 | 0.03 | 0.03 |
Free Cash Flow | -17.09 | 0.82 | -13.54 | 0.02 | 2.41 | 4.65 |
Free Cash Flow Growth | - | - | - | -99.03% | -48.18% | -37.58% |
Free Cash Flow Margin | -75.47% | 3.56% | -73.92% | 0.13% | 13.71% | 37.86% |
Free Cash Flow Per Share | -0.30 | 0.01 | -0.24 | - | 0.05 | 0.09 |
Cash Interest Paid | - | - | - | 0.15 | - | - |
Cash Income Tax Paid | - | - | - | 0.06 | - | - |
Levered Free Cash Flow | 1.49 | 1.18 | 2.08 | 3.62 | -0.39 | -17.44 |
Unlevered Free Cash Flow | 1.65 | 1.31 | 2.08 | 3.62 | -0.29 | -17.33 |
Change in Working Capital | -15.06 | -0.49 | -15.46 | -2.75 | -0.16 | 3.57 |