All In FutureTech Alliance Inc.
AIFA | NASDAQ
$4.26
$0.00 (0.00%)
Nov 2, 2026, 12:01 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.97B | -33.19M | -32.79M | -22.24M | -20.9M | -19.89M | -16.76M | -10.62M | -6.51M | -3.4M | -3.6M | -4.18M | -5.9M | -8.9M | -10.76M | -12.84M | -14.17M | -14.82M | -16.04M | -12.28M | -16.35M | -22.76M |
Depreciation & Amortization | 1.25M | 1.42M | 1.56M | 1.58M | 1.58M | 1.59M | 1.58M | 1.65M | 1.49M | 1.3M | 1.5M | 1.81M | 1.24M | 1.84M | 2.07M | 2.1M | 3.23M | 3.23M | 3.31M | 2.5M | 2.6M | 2.7M |
Stock-Based Compensation | 140.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.33M | 7.79M | 7.48M | 6.88M | 2.37M | -190.78K | -513.86K | -8.98M | -6.95M | -8.39M | -6.87M | -4.55M | -2.97M | -1.95M | -3.76M | -1.2M | -3.09M | -2.42M | 1.89M | 1.07M | 5.39M | 5.16M |
Other Non-Cash Items | 1.81B | 13.49M | 11.63M | 5.68M | 6.2M | 5.72M | 5.28M | 1.81M | 1.61M | 1.51M | 1.13M | 2.16M | 1.94M | 1.92M | 1.9M | 498.01K | 805K | 60.46K | 1.44M | 1.53M | 2.69M | 7.72M |
Deferred Income Tax | -536.66K | -536.66K | -536.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.7M | 10.55M | 10.36M | 14.77M | 4.82M | 2.78M | 125.94K | -9.63M | -6.26M | -8.66M | -7.17M | -6.77M | -4.87M | -2.58M | -4.14M | -607.31K | -3.6M | -3.95M | 1.21M | 474.29K | 5.57M | 5.27M |
Operating Cash Flow | -9.73M | -8.26M | -9.79M | -210.55K | -8.3M | -9.81M | -9.77M | -16.79M | -9.67M | -9.25M | -8.14M | -6.98M | -7.6M | -7.72M | -10.93M | -10.85M | -13.74M | -15.47M | -10.08M | -7.78M | -5.5M | -7.07M |
Capital Expenditures | 1.62M | -86.22K | -118.47K | -1.82M | -1.81M | -104.56K | -82.95K | -307.06K | -309.65K | -351.77K | -378.06K | -157.21K | -123.49K | -71.87K | -44.39K | -56.45K | -78.34K | -190.91K | -191.67K | -141.92K | -163.4K | -175.66K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.43M | -6.43M | -6.32M | -6.32M | 106.91K | 106.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -49.09B | -214.44M | -235.57M | -201.3M | -174.66M | -131.44M | -84.62M | -119.44M | -101.88M | -81.64M | -66.5M | -89.95M | -74.5M | -74.5M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1B | 236.95M | 205.4M | 224.83M | 190.55M | 147.06M | 128.51M | 112.66M | 101.58M | 86.5M | 80M | 30M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.1B | -4.14M | -7.91M | -13.97M | -26M | -22.25M | -19.95M | -10.93M | n/a | -1.34M | n/a | -3.5M | n/a | n/a | n/a | -41.16K | 96.05M | 97.06M | 106.05M | 106.09M | 11.2M | 10.92M |
Investing Cash Flow | 15.71M | 18.08M | -38.39M | 7.54M | -11.97M | -6.79M | 23.81M | -24.56M | -7.1M | -3.27M | 6.13M | -64.17M | -55.18M | -75.18M | -70.14M | -138.63K | 95.93M | 96.83M | 105.86M | 105.95M | 11.04M | 10.74M |
Debt Repayment | -18.46M | -18.41M | 7.5M | -2.9M | 5.29M | 19.46M | 17.58M | 37.26M | 29.08M | 14.86M | 9.23M | n/a | n/a | n/a | n/a | n/a | -3.42M | -3.42M | -3.42M | -3.42M | n/a | 2.14M |
Common Stock Repurchased | n/a | n/a | n/a | -422 | -422 | -422 | -422 | -31.95K | -208.7K | -624.01K | -2.08M | -2.66M | -2.48M | -2.07M | -610.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -94.51K | -6.69M | -6.69M | -6.69M | -6.6M | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -685.3K | n/a | n/a | 21.88K | 707.18K |
Financial Cash Flow | -18.56M | -25.11M | 800.66K | -3.24M | 5.04M | 23.81M | 23.93M | 37.22M | 28.87M | 16.23M | 7.15M | -2.66M | -2.48M | -2.07M | -610.56K | n/a | -3.42M | -4.11M | -3.42M | -3.42M | 21.88K | 4.85M |
Net Cash Flow | -12.63M | -15.2M | -47.4M | 4.45M | -10.23M | 12.19M | 45.92M | 556.25K | 12.11M | 3.71M | 2.15M | -73.79M | -65.26M | -87.14M | -81.72M | -16M | 73.76M | 75.19M | 82.11M | 89.45M | -1.53M | 6.19M |
Free Cash Flow | -8.11M | -8.35M | -9.9M | -2.03M | -10.11M | -9.91M | -9.85M | -17.1M | -9.98M | -9.6M | -8.52M | -7.14M | -7.72M | -7.79M | -10.98M | -10.91M | -13.81M | -15.66M | -10.27M | -7.92M | -5.66M | -7.24M |
Adj. Free Cash Flow | -148.53M | -8.35M | -9.9M | -2.03M | -10.11M | -9.91M | -9.85M | -17.1M | -9.98M | -9.6M | -8.52M | -7.14M | -7.72M | -7.79M | -10.98M | -10.91M | -13.81M | -15.66M | -10.27M | -7.92M | -5.66M | -7.24M |
Maintenance CapEx | 1.67M | -37.98K | -70.24K | -1.82M | -1.77M | -69.45K | -37.2K | -2.77K | -40.47K | -37.7K | -74.63K | -112.32K | -78.59K | -65.15K | -28.22K | -40.28K | -36.3K | -49.75K | -59.95K | -57.55K | -175.66K | -400.66K |
Growth CapEx | -48.23K | -48.24K | -48.24K | n/a | -35.11K | -35.11K | -45.75K | -304.29K | -269.18K | -314.07K | -303.43K | -44.9K | -44.9K | -6.72K | -16.17K | -16.17K | -42.03K | -141.17K | -131.72K | -131.72K | -105.86K | n/a |
Owner Earnings | -8.06M | -8.3M | -9.86M | -2.03M | -10.08M | -9.88M | -9.81M | -16.79M | -9.71M | -9.29M | -8.21M | -7.09M | -7.67M | -7.78M | -10.96M | -10.89M | -13.77M | -15.52M | -10.14M | -10.64M | -11.08M | -5.78M |
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