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All In FutureTech Alliance, Inc. (AIFA)

All In FutureTech Alliance, Inc. (AIFA)

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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
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from earlywithdrawal of short-term...-$57,582,511 Proceeds from sale ofmarketable securities$890,361 Proceeds from sale ofdigital 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-terminvestments$48,943,525 Payment for investmentin marketable...$920,072 Proceeds from maturity ofshort-term investments-$43,757 Net cash provided by(used in) operating...-$2,355,693 Effect of exchange ratechanges on cash-$124,468 Impairment of long-livedassets$1,358,362 Cecl reserve$1,269,151 Impairment of goodwill$920,227 Accounts payable$854,307 (gain) loss oninvestment in marketable...-$638,412 Other receivables-$500,000 Accounts receivable-$360,396 Operating lease liability$317,385 Depreciation andamortization$213,779 Stock-based compensation$140,422 Deferred revenue$99,674 Change in fair value ofdigital assets$55,334 Non-cash operating leaseexpense$33,545 Prepaid expenses andother current assets-$14,181 Net loss-$1,941,708 Total adjustments-$413,985 Canceled cashflow$6,775,175 Gain on leasemodification$3,447,881 Accrued expenses andother current...-$1,714,384 something is missing-$782,497 (gain) loss oninvestment in short-term...$598,538 Interest receivable$456,719 Deposit-$174,390 Loss on transactionsdenominated in foreign...$14,751