Armstrong Flooring, Inc.
AFIIQ
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 16.01% | 4.26% | 19.51% | -- | -- |
| Total Depreciation and Amortization | 0.93% | 3.03% | 41.51% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -768.06% | -523.08% | -567.78% | -- | -- |
| Change in Net Operating Assets | -21.05% | 106.56% | -146.91% | -- | -- |
| Cash from Operations | -149.29% | -156.10% | -377.48% | -- | -- |
| Capital Expenditure | 9.65% | -11.79% | -36.09% | -- | -- |
| Sale of Property, Plant, and Equipment | 3,747.06% | 4,366.67% | 4,692.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 312.32% | 319.80% | 384.52% | -- | -- |
| Total Debt Issued | 19.19% | -46.72% | -58.02% | -- | -- |
| Total Debt Repaid | -49.06% | 46.71% | 50.64% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -50.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.95% | 96.30% | 89.47% | -- | -- |
| Cash from Financing | -38.57% | 127.66% | -96.67% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 20.00% | 1,100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.15% | 83.56% | 40.00% | -- | -- |