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All In FutureTech Alliance, Inc. (AIFA)
All In FutureTech Alliance, Inc. (AIFA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,355,693
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from early withdrawal o...
Impairment of long-lived assets
Cecl reserve
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Gain on lease modification
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-1,941,708
-5,235,730
Non-cash payment of legal fees
0
-
Insurance recovery receivable
0
-
Stock-based compensation
140,422
0
Non-cash operating lease expense
33,545
44,143
(gain) loss on investment in short-term investments
598,538
-879,444
Loss on transactions denominated in foreign currency
14,751
131,890
Gain on lease modification
3,447,881
-
(gain) loss on investment in marketable securities and derivatives
-638,412
-1,341,180
Cecl reserve
-
717,263
Change in fair value of digital assets
55,334
-
Depreciation and amortization
213,779
249,215
Impairment of goodwill
920,227
-
Impairment of long-lived assets
1,358,362
-
Change in fair value of digital assets
-
65,234
Cecl reserve
1,269,151
-
Accounts receivable
-360,396
402,713
Interest receivable
456,719
436,874
Other receivables
-500,000
-1,900,000
Prepaid expenses and other current assets
-14,181
-213,061
Deposit
-174,390
13,146
Accounts payable
854,307
497,594
Accrued expenses and other current liabilities
-1,714,384
159,574
Operating lease liability
317,385
-407,225
Deferred revenue
99,674
-126,441
Total adjustments
-413,985
4,574,711
Net cash provided by (used in) operating activities
-2,355,693
-661,019
Investment in unconsolidated affiliate
0
0
Land deposit
-
0
Purchase of land use rights
0
-
Loans receivable
-
0
Issuance of loans receivable
0
-
Purchases of property and equipment
0
0
Proceeds from repayment of loans receivable
0
-
Investment in digital assets
-
128,453
Proceeds from sale of digital assets
196,682
-
Proceeds from maturity of short-term investments
-43,757
54,358,608
Proceeds from early withdrawal of short-term investments
-57,582,511
-
Purchases of short-term investments
48,943,525
44,297,588
Payment for investment in marketable securities
920,072
1,035,296
Proceeds from sale of marketable securities
890,361
2,227,407
Net cash provided by (used in) investing activities
8,633,747
11,381,584
Proceeds from short-term loans
0
0
Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement
0
-
Repayment of short-term loans
0
18,400,091
Net cash (used in) provided by financing activities
0
-18,400,091
Effect of exchange rate changes on cash
-124,468
126,222
Net (decrease) increase in cash and cash equivalents
6,153,586
-7,553,304
Cash and cash equivalents - beginning of period
4,290,803
11,844,107
Cash and cash equivalents - end of period
10,444,389
-
Cash and cash equivalents
10,419,649
-
Money market funds
24,740
-
Cash and cash equivalents
10,444,389
4,290,803
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from early
withdrawal of short-term...
-$57,582,511
Proceeds from sale of
marketable securities
$890,361
Proceeds from sale of
digital assets
$196,682
Net cash provided by
(used in) investing...
$8,633,747
Canceled cashflow
$49,907,354
Net (decrease)
increase in cash and cash...
$6,153,586
Canceled cashflow
$2,480,161
Purchases of short-term
investments
$48,943,525
Payment for investment
in marketable...
$920,072
Proceeds from maturity of
short-term investments
-$43,757
Net cash provided by
(used in) operating...
-$2,355,693
Effect of exchange rate
changes on cash
-$124,468
Impairment of long-lived
assets
$1,358,362
Cecl reserve
$1,269,151
Impairment of goodwill
$920,227
Accounts payable
$854,307
(gain) loss on
investment in marketable...
-$638,412
Other receivables
-$500,000
Accounts receivable
-$360,396
Operating lease liability
$317,385
Depreciation and
amortization
$213,779
Stock-based compensation
$140,422
Deferred revenue
$99,674
Change in fair value of
digital assets
$55,334
Non-cash operating lease
expense
$33,545
Prepaid expenses and
other current assets
-$14,181
Net loss
-$1,941,708
Total adjustments
-$413,985
Canceled cashflow
$6,775,175
Gain on lease
modification
$3,447,881
Accrued expenses and
other current...
-$1,714,384
something is missing
-$782,497
(gain) loss on
investment in short-term...
$598,538
Interest receivable
$456,719
Deposit
-$174,390
Loss on transactions
denominated in foreign...
$14,751
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