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AIKO ALTERNATIVE INVT CORP

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  • 3.570
  • 0.0000.00%
15min DelayClose Oct 23 16:00 ET
14.02MMarket Cap-4.20P/E (TTM)

ALTERNATIVE INVT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.54%-21.58K
48.79%-20.12K
-265.15%-42.27K
-151.90%-306.75K
-576.63%-180.04K
-179.97%-75.84K
-93.95%-39.29K
75.80%-11.58K
28.58%-121.78K
-158.22%-26.61K
Net income from continuing operations
30.15%-69.53K
3.52%-75.12K
-40.43%-85.17K
17.07%-375.48K
-55.93%-137.44K
53.02%-99.53K
-3.91%-77.86K
22.08%-60.65K
25.79%-452.77K
24.17%-88.14K
Other non cash items
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----
----
----
----
----
----
----
-86.11%15.5K
--0
Change In working capital
102.34%47.94K
42.58%55K
-12.57%42.9K
-73.59%68.73K
-208.05%-42.61K
-84.21%23.69K
-5.26%38.57K
63.50%49.07K
-20.65%260.24K
-89.27%39.43K
-Change in receivables
--0
--0
--366
-127.29%-2K
-1,304.82%-2K
--0
--0
--0
581.92%7.33K
-98.66%166
-Change in prepaid assets
--0
--0
--0
363.71%654
3,137.68%12.33K
---7.77K
-1,553.63%-4.1K
-51.97%195
-100.07%-248
-100.12%-406
-Change in payables and accrued expense
52.36%47.94K
28.88%55K
-12.97%42.54K
-72.32%70.08K
-233.44%-52.94K
-79.12%31.47K
121.89%42.67K
12.26%48.88K
2,601.51%253.15K
170.78%39.67K
Cash from discontinued investing activities
Operating cash flow
71.54%-21.58K
48.79%-20.12K
-265.15%-42.27K
-151.90%-306.75K
-576.63%-180.04K
-179.97%-75.84K
-93.95%-39.29K
75.80%-11.58K
28.58%-121.78K
-158.22%-26.61K
Investing cash flow
Cash flow from continuing investing activities
0
1,009.09%100K
0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--100K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
1,009.09%100K
--0
Financing cash flow
Cash flow from continuing financing activities
-69.06%23.39K
-49.60%19.4K
470.17%39.91K
1,690.27%304.35K
604.85%183.26K
621.27%75.58K
408.00%38.5K
-61.11%7K
-88.23%17K
-50.88%26K
Net issuance payments of debt
-69.06%23.39K
-49.60%19.4K
379.07%33.54K
882.12%166.96K
76.45%45.88K
621.27%75.58K
408.00%38.5K
-61.11%7K
-88.23%17K
422.26%26K
Net other financing activities
--0
--0
--6.38K
--137.39K
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----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.06%23.39K
-49.60%19.4K
470.17%39.91K
1,690.27%304.35K
604.85%183.26K
621.27%75.58K
408.00%38.5K
-61.11%7K
-88.23%17K
-50.88%26K
Net cash flow
Beginning cash position
-43.19%146
-17.32%864
-42.74%3.22K
-45.94%5.62K
--0
-99.46%257
-99.04%1.05K
-45.94%5.62K
-78.08%10.4K
-32.75%6.23K
Current changes in cash
801.56%1.8K
8.88%-718
48.55%-2.35K
49.71%-2.4K
628.41%3.22K
99.38%-257
98.72%-788
-104.63%-4.58K
87.10%-4.78K
-153.70%-609
End cash Position
--1.95K
-43.19%146
-17.32%864
-42.74%3.22K
-42.74%3.22K
--0
-99.46%257
-99.04%1.05K
-45.94%5.62K
-45.94%5.62K
Free cash flow
71.54%-21.58K
48.79%-20.12K
-265.15%-42.27K
-151.90%-306.75K
-576.63%-180.04K
-179.97%-75.84K
-93.95%-39.29K
75.80%-11.58K
28.58%-121.78K
-158.22%-26.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
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(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018(FY)Sep 30, 2018(Q4)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.54%-21.58K48.79%-20.12K-265.15%-42.27K-151.90%-306.75K-576.63%-180.04K-179.97%-75.84K-93.95%-39.29K75.80%-11.58K28.58%-121.78K-158.22%-26.61K
Net income from continuing operations 30.15%-69.53K3.52%-75.12K-40.43%-85.17K17.07%-375.48K-55.93%-137.44K53.02%-99.53K-3.91%-77.86K22.08%-60.65K25.79%-452.77K24.17%-88.14K
Other non cash items ---------------------------------86.11%15.5K--0
Change In working capital 102.34%47.94K42.58%55K-12.57%42.9K-73.59%68.73K-208.05%-42.61K-84.21%23.69K-5.26%38.57K63.50%49.07K-20.65%260.24K-89.27%39.43K
-Change in receivables --0--0--366-127.29%-2K-1,304.82%-2K--0--0--0581.92%7.33K-98.66%166
-Change in prepaid assets --0--0--0363.71%6543,137.68%12.33K---7.77K-1,553.63%-4.1K-51.97%195-100.07%-248-100.12%-406
-Change in payables and accrued expense 52.36%47.94K28.88%55K-12.97%42.54K-72.32%70.08K-233.44%-52.94K-79.12%31.47K121.89%42.67K12.26%48.88K2,601.51%253.15K170.78%39.67K
Cash from discontinued investing activities
Operating cash flow 71.54%-21.58K48.79%-20.12K-265.15%-42.27K-151.90%-306.75K-576.63%-180.04K-179.97%-75.84K-93.95%-39.29K75.80%-11.58K28.58%-121.78K-158.22%-26.61K
Investing cash flow
Cash flow from continuing investing activities 01,009.09%100K0
Net investment purchase and sale --------------0------------------100K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------1,009.09%100K--0
Financing cash flow
Cash flow from continuing financing activities -69.06%23.39K-49.60%19.4K470.17%39.91K1,690.27%304.35K604.85%183.26K621.27%75.58K408.00%38.5K-61.11%7K-88.23%17K-50.88%26K
Net issuance payments of debt -69.06%23.39K-49.60%19.4K379.07%33.54K882.12%166.96K76.45%45.88K621.27%75.58K408.00%38.5K-61.11%7K-88.23%17K422.26%26K
Net other financing activities --0--0--6.38K--137.39K------------------------
Cash from discontinued financing activities
Financing cash flow -69.06%23.39K-49.60%19.4K470.17%39.91K1,690.27%304.35K604.85%183.26K621.27%75.58K408.00%38.5K-61.11%7K-88.23%17K-50.88%26K
Net cash flow
Beginning cash position -43.19%146-17.32%864-42.74%3.22K-45.94%5.62K--0-99.46%257-99.04%1.05K-45.94%5.62K-78.08%10.4K-32.75%6.23K
Current changes in cash 801.56%1.8K8.88%-71848.55%-2.35K49.71%-2.4K628.41%3.22K99.38%-25798.72%-788-104.63%-4.58K87.10%-4.78K-153.70%-609
End cash Position --1.95K-43.19%146-17.32%864-42.74%3.22K-42.74%3.22K--0-99.46%257-99.04%1.05K-45.94%5.62K-45.94%5.62K
Free cash flow 71.54%-21.58K48.79%-20.12K-265.15%-42.27K-151.90%-306.75K-576.63%-180.04K-179.97%-75.84K-93.95%-39.29K75.80%-11.58K28.58%-121.78K-158.22%-26.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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