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American Leisure Holdings, Inc. (AMLH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00020.0000 (0.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
-36,251
Investing Cash Flow
-47,999
Financing Cash Flow
89,108
End Cash Position
6,252
Capital Expenditure
-36,126
Free Cash Flow
-72,377