CAVG — ACC Aviation Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $103.70m
- $103.94m
Annual cashflow statement for ACC Aviation Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.9 | -5.54 | -0.086 | -3.45 | -2.77 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 3.26 | -0 | 2.76 | 1.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.684 | 1.1 | -0.006 | 0.016 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.85 | -1.16 | -0.092 | -0.678 | -1.46 |
| Capital Expenditures | -0.002 | 0 | — | — | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.275 | 0.234 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | 0 | 0 | -0.275 | 0.196 |
| Financing Cash Flow Items | 0 | -0.052 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 1.22 | 0.415 | 1.24 | 0.884 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.893 | 0.062 | 0.327 | 0.28 | -0.401 |