AFAQ

NASDAQ:AFAQW

AF Acquisition Corp.

Stock

USD

Last Close

10.02

22/12 20:59

Volume Today

115

Avg: -

PE Ratio

18.15

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-2.53M -	9.27M 466.99%	2.91M 68.61%	9.76M 235.58%	3.58M 63.30%	1.34M 62.75%	1.75M 31.01%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	28.16K -	-301.10K 1,169.22%	107.16K 135.59%	137.42K 28.24%	-4.01M 3,017.31%	-1.72M 57.12%	-1.89M 10.23%
accounts receivables
inventory
accounts payables	8.17K -	6K 26.53%	33 99.45%	19.84K 60,027.27%	68.43K 244.86%	-34.30K 150.13%	26.76K 178.00%
other working capital	19.99K -	-307.10K 1,635.97%	107.12K 134.88%	117.58K 9.76%	-4.08M 3,567.83%	-1.68M 58.68%	-1.92M 14.06%
other non cash items	2.47M -	-9.52M 486.21%	-3.19M 66.48%	-10.04M 214.75%
net cash provided by operating activities	-33.11K -	-550.03K 1,561.38%	-174.37K 68.30%	-142.47K 18.30%	-424.78K 198.15%	-383.65K 9.68%	-145.41K 62.10%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-224M -		-224M -		39.39K -		-1 -
net cash used for investing activites	-224M -		-224M -		39.39K -		-1 -
debt repayment	-125K -
common stock issued	219.54M -		25K -
common stock repurchased
dividends paid			-4.26K -	-8.53K 100%
other financing activites	6.32M -	-92.81K 101.47%	225.72M 243,312.06%	8.53K 100.00%			200K -
net cash used provided by financing activities	225.74M -	-92.81K 100.04%	225.74M 243,334.41%	-1 100.00%			200K -
effect of forex changes on cash			-1.71M -
net change in cash	1.71M -	-642.84K 137.64%	-141.27K 78.02%	-142.47K 0.85%	-385.38K 170.50%	-383.65K 0.45%	54.58K 114.23%
cash at beginning of period		1.71M -	1.07M 37.64%	923.77K 13.26%	781.30K 15.42%	395.92K 49.33%	12.27K 96.90%
cash at end of period	1.71M -	1.07M 37.64%	923.77K 13.26%	781.30K 15.42%	395.92K 49.33%	12.27K 96.90%	66.85K 444.97%
operating cash flow	-33.11K -	-550.03K 1,561.38%	-174.37K 68.30%	-142.47K 18.30%	-424.78K 198.15%	-383.65K 9.68%	-145.41K 62.10%
capital expenditure
free cash flow	-33.11K -	-550.03K 1,561.38%	-174.37K 68.30%	-142.47K 18.30%	-424.78K 198.15%	-383.65K 9.68%	-145.41K 62.10%

All numbers in USD (except ratios and percentages)