Armstrong Flooring, Inc.
AFIIQ
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -4.38% | -52.31% | -171.69% | 185.27% | -172.65% |
| Total Depreciation and Amortization | -2.91% | -21.37% | 32.32% | -9.17% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | -266.67% | 100.63% | -1,352.63% | 171.43% |
| Change in Net Operating Assets | -230.00% | 400.00% | 112.72% | -426.42% | 151.96% |
| Cash from Operations | -233.71% | -128.21% | 85.97% | -133.61% | -26.60% |
| Capital Expenditure | 10.00% | -21.95% | 41.43% | 7.89% | -76.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -99.85% | 3,981.25% | 1,500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.00% | -25.00% | -106.86% | 1,071.67% | -42.86% |
| Total Debt Issued | 296.63% | -9.17% | -13.91% | 76.16% | 694.74% |
| Total Debt Repaid | -690.48% | 63.58% | 67.90% | -798.33% | -5,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 40.00% |
| Cash from Financing | 100.69% | 157.14% | 120.44% | -414.94% | 569.23% |
| Foreign Exchange rate Adjustments | 150.00% | -200.00% | 300.00% | -114.29% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,833.33% | 114.29% | -170.00% | 135.29% | 28.57% |
