AlumiFuel Power Corporation AFPW OTC

Other OTC • Basic Materials • Chemicals • US • USD

SharesGrow Score

43/100

0/3 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AlumiFuel Power Corporation (AFPW) generated $33.34K in operating cash flow for quarter ending 2016-09-30. After capital expenditures of $0.00, free cash flow was $33.34K.

Criteria supported by this page:

HEALTH (100/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

43/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

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GROWTH

N/A

No coverage

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INCOME

N/A

No coverage

AlumiFuel Power Corporation Cash Flow History

Metric	TTM	Q3 FY2016	Q2 FY2016	Q1 FY2016	Q4 FY2015
Operating Cash Flow	$-50.52K	$33.34K	$-8.29K	$-59.39K	$-16.18K
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$-50.52K	$33.34K	$-8.29K	$-59.39K	$-16.18K