All In FutureTech Alliance Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-125.2K | $-125.2K | — | — |
| Jun 2018 | $-257.5K | $-257.5K | — | — |
| Sep 2018 | $-10.8M | $-10.8M | — | — |
| Dec 2018 | $-3.4M | $-3.4M | — | — |
| Mar 2019 | $-2.9M | $-3.3M | $452.6K | — |
| Jun 2019 | $-2.1M | $-2.5M | $447.5K | — |
| Sep 2019 | $-2.8M | $-4.1M | $1.3M | $18.4K |
| Dec 2019 | $199.4K | $1.1M | $-853.0K | — |
| Mar 2020 | $-706.1K | $-931.1K | $225.0K | $3.9M |
| Jun 2020 | $-3.0M | $-3.1M | $118.1K | $274.6K |
| Sep 2020 | $-918.9K | $-966.3K | $47.3K | $508.3K |
| Dec 2020 | $-534.5K | $-499.8K | $-34.7K | $412.3K |
| Mar 2021 | $87.5K | $77.3K | $10.2K | $643.1K |
| Jun 2021 | $-2.8M | $-2.9M | $105.9K | $387.0K |
| Sep 2021 | $-5.2M | $-5.2M | $25.9K | $151.2K |
| Dec 2021 | $-2.2M | $-2.3M | $49.7K | — |
| Mar 2022 | $-2.1M | $-2.1M | $9.4K | — |
| Jun 2022 | $-4.2M | $-4.2M | $-6.7K | — |
| Sep 2022 | $-2.2M | $-2.2M | $4.0K | — |
| Dec 2022 | $-2.4M | $-2.4M | $37.7K | — |
| Mar 2023 | $-1.0M | $-1.1M | $36.9K | $5.1K |
| Jun 2023 | $-2.0M | $-2.0M | $44.9K | $66.9K |
| Sep 2023 | $-1.6M | $-1.6M | $37.7K | $64.6K |
| Dec 2023 | $-3.5M | $-3.8M | $258.5K | $13.9K |
| Mar 2024 | $-2.1M | $-2.2M | $10.6K | $471.6K |
| Jun 2024 | $-2.4M | $-2.4M | $2.8K | $199.8K |
| Sep 2024 | $-8.7M | $-8.7M | $35.1K | $232.2K |
| Dec 2024 | $3.5M | $3.4M | $34.4K | $195.6K |
| Mar 2025 | $-2.2M | $-2.2M | $32.3K | $188.4K |
| Jun 2025 | $-890.0K | $-913.3K | $23.3K | $190.8K |
| Sep 2025 | $-616.2K | $-669.5K | $53.3K | $115.2K |
| Dec 2025 | $-6.1M | $-6.1M | $9.6K | $2.3K |
| Mar 2026 | $-661.0K | $-661.0K | — | — |
| Jun 2026 | $-2.4M | $-2.4M | — | — |