Farlong Holding Corporation (AFA)

Farlong Holding Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	-2.36	-1.96	-0.79
Depreciation & Amortization	0.03	0.02	0.03
Other Operating Activities	0.16	0.02	-0.11
Operating Cash Flow	-2.17	-1.92	-0.87
Capital Expenditures	-0.07	-0.12	-0.02
Change in Investments	-	-	3.23
Other Investing Activities	-	0.03	-
Investing Cash Flow	-0.07	-0.1	3.21
Debt Issued / Paid	-	0.99	-0.01
Other Financing Activities	2.49	-0.01	-0.05
Financing Cash Flow	2.49	0.98	-0.06
Net Cash Flow	0.24	-1.03	2.27
Free Cash Flow	-2.25	-2.04	-0.9
Free Cash Flow Margin	-267.75%	-266.44%	-146.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).