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AHFD ACTIVE HEALTH FOODS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 31 16:00 ET
7.95KMarket Cap0.00P/E (TTM)

ACTIVE HEALTH FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,159.66%-185.37K
-242.06%-265.81K
-7.58%-62.8K
50.55%-132.82K
115.49%17.97K
83.70%-14.72K
-22.76%-77.71K
-5,643.21%-58.37K
-197.71%-268.58K
-403.99%-116.06K
Net income from continuing operations
33.62%-79.92K
-274.24%-2.68M
-284.96%-1.52M
73.97%-1.36M
82.04%-129.32K
86.81%-120.4K
79.97%-716.86K
-2,223.96%-394.24K
-5,094.93%-5.23M
---719.97K
Operating gains losses
-612.03%-312.18K
220.11%673.23K
-30.84%132.82K
609.72%113.21K
-432.83%-245.31K
-11.65%-43.84K
--210.31K
--192.04K
--15.95K
--73.7K
Other non cash items
----
----
----
-85.63%700.86K
----
----
----
----
108,276.75%4.88M
10,134.43%4.85M
Change In working capital
878.43%139.86K
6,925.81%136.93K
28,662.77%1.16M
130.06%18.87K
117.55%6.7K
173.11%14.29K
114.38%1.95K
-148.04%-4.07K
-41.78%-62.78K
-91.05%-38.14K
-Change in receivables
-306.69%-21.43K
154.85%3.03K
35.16%-3.46K
199.86%28.66K
4,690.55%29.15K
139.45%10.37K
-17,732.26%-5.53K
-204.05%-5.33K
---28.7K
---635
-Change in inventory
-9,785.02%-31.67K
-242.54%-4.95K
211.49%2.53K
76.24%-21.01K
41.76%-22.54K
102.99%327
110.82%3.47K
66.19%-2.27K
-164.11%-88.41K
-316.00%-38.69K
-Change in payables and accrued expense
5,468.63%192.95K
3,253.05%138.85K
32,787.44%1.16M
-74.39%11.22K
-93.18%81
-80.37%3.47K
-77.69%4.14K
-44.98%3.54K
15,107.19%43.82K
891.33%1.19K
-Change in other current assets
----
--0
--0
--0
----
----
98.71%-136
--0
200.00%10.51K
--0
Cash from discontinued investing activities
Operating cash flow
-1,159.66%-185.37K
-242.06%-265.81K
-7.58%-62.8K
50.55%-132.82K
115.49%17.97K
83.70%-14.72K
-22.76%-77.71K
-5,643.21%-58.37K
-197.71%-268.58K
-403.99%-116.06K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,270.66%183.96K
461.77%265.37K
-24.54%64.73K
-52.74%128.5K
-115.63%-17.94K
-76.04%13.42K
-51.39%47.24K
2,078.29%85.78K
198.16%271.91K
468.55%114.79K
Net issuance payments of debt
180.10%92.43K
318.57%293K
-21.74%45K
-23.75%160.5K
--0
-63.48%33K
86.67%70K
--57.5K
--210.5K
220.71%82.64K
Net common stock issuance
--0
----
----
-82.00%9K
--0
--0
----
----
98.02%50K
---13K
Net other financing activities
567.45%91.52K
-144.42%-77.63K
-30.23%19.73K
-459.27%-41K
-139.74%-17.94K
43.01%-19.58K
-857.26%-31.76K
618.16%28.28K
-82.70%11.41K
-49.07%45.15K
Cash from discontinued financing activities
Financing cash flow
1,270.66%183.96K
461.77%265.37K
-24.54%64.73K
-52.74%128.5K
-115.63%-17.94K
-76.04%13.42K
-51.39%47.24K
2,078.29%85.78K
198.16%271.91K
468.55%114.79K
Net cash flow
Beginning cash position
16.50%1.63K
-93.49%2.07K
-96.91%138
294.60%4.46K
-98.17%105
-96.50%1.4K
420.67%31.87K
294.60%4.46K
653.33%1.13K
44.53%5.74K
Current changes in cash
-9.34%-1.42K
98.55%-443
-92.94%1.94K
-229.80%-4.32K
102.58%33
96.22%-1.3K
-189.93%-30.47K
449.21%27.41K
239.69%3.33K
54.96%-1.28K
End cash Position
104.76%215
16.50%1.63K
-93.49%2.07K
-96.91%138
-96.91%138
-98.17%105
-96.50%1.4K
420.67%31.87K
294.60%4.46K
294.60%4.46K
Free cash flow
-1,159.66%-185.37K
-242.06%-265.81K
-7.58%-62.8K
50.55%-132.82K
115.49%17.97K
83.70%-14.72K
-22.76%-77.71K
-5,643.21%-58.37K
-197.71%-268.58K
-403.99%-116.06K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,159.66%-185.37K-242.06%-265.81K-7.58%-62.8K50.55%-132.82K115.49%17.97K83.70%-14.72K-22.76%-77.71K-5,643.21%-58.37K-197.71%-268.58K-403.99%-116.06K
Net income from continuing operations 33.62%-79.92K-274.24%-2.68M-284.96%-1.52M73.97%-1.36M82.04%-129.32K86.81%-120.4K79.97%-716.86K-2,223.96%-394.24K-5,094.93%-5.23M---719.97K
Operating gains losses -612.03%-312.18K220.11%673.23K-30.84%132.82K609.72%113.21K-432.83%-245.31K-11.65%-43.84K--210.31K--192.04K--15.95K--73.7K
Other non cash items -------------85.63%700.86K----------------108,276.75%4.88M10,134.43%4.85M
Change In working capital 878.43%139.86K6,925.81%136.93K28,662.77%1.16M130.06%18.87K117.55%6.7K173.11%14.29K114.38%1.95K-148.04%-4.07K-41.78%-62.78K-91.05%-38.14K
-Change in receivables -306.69%-21.43K154.85%3.03K35.16%-3.46K199.86%28.66K4,690.55%29.15K139.45%10.37K-17,732.26%-5.53K-204.05%-5.33K---28.7K---635
-Change in inventory -9,785.02%-31.67K-242.54%-4.95K211.49%2.53K76.24%-21.01K41.76%-22.54K102.99%327110.82%3.47K66.19%-2.27K-164.11%-88.41K-316.00%-38.69K
-Change in payables and accrued expense 5,468.63%192.95K3,253.05%138.85K32,787.44%1.16M-74.39%11.22K-93.18%81-80.37%3.47K-77.69%4.14K-44.98%3.54K15,107.19%43.82K891.33%1.19K
-Change in other current assets ------0--0--0--------98.71%-136--0200.00%10.51K--0
Cash from discontinued investing activities
Operating cash flow -1,159.66%-185.37K-242.06%-265.81K-7.58%-62.8K50.55%-132.82K115.49%17.97K83.70%-14.72K-22.76%-77.71K-5,643.21%-58.37K-197.71%-268.58K-403.99%-116.06K
Investing cash flow
Cash flow from continuing investing activities 00000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 1,270.66%183.96K461.77%265.37K-24.54%64.73K-52.74%128.5K-115.63%-17.94K-76.04%13.42K-51.39%47.24K2,078.29%85.78K198.16%271.91K468.55%114.79K
Net issuance payments of debt 180.10%92.43K318.57%293K-21.74%45K-23.75%160.5K--0-63.48%33K86.67%70K--57.5K--210.5K220.71%82.64K
Net common stock issuance --0---------82.00%9K--0--0--------98.02%50K---13K
Net other financing activities 567.45%91.52K-144.42%-77.63K-30.23%19.73K-459.27%-41K-139.74%-17.94K43.01%-19.58K-857.26%-31.76K618.16%28.28K-82.70%11.41K-49.07%45.15K
Cash from discontinued financing activities
Financing cash flow 1,270.66%183.96K461.77%265.37K-24.54%64.73K-52.74%128.5K-115.63%-17.94K-76.04%13.42K-51.39%47.24K2,078.29%85.78K198.16%271.91K468.55%114.79K
Net cash flow
Beginning cash position 16.50%1.63K-93.49%2.07K-96.91%138294.60%4.46K-98.17%105-96.50%1.4K420.67%31.87K294.60%4.46K653.33%1.13K44.53%5.74K
Current changes in cash -9.34%-1.42K98.55%-443-92.94%1.94K-229.80%-4.32K102.58%3396.22%-1.3K-189.93%-30.47K449.21%27.41K239.69%3.33K54.96%-1.28K
End cash Position 104.76%21516.50%1.63K-93.49%2.07K-96.91%138-96.91%138-98.17%105-96.50%1.4K420.67%31.87K294.60%4.46K294.60%4.46K
Free cash flow -1,159.66%-185.37K-242.06%-265.81K-7.58%-62.8K50.55%-132.82K115.49%17.97K83.70%-14.72K-22.76%-77.71K-5,643.21%-58.37K-197.71%-268.58K-403.99%-116.06K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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