ANAV — Alpha Network Alliance Ventures Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Alpha Network Alliance Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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	-0.376	-0.809	-0.759	-0.727	-0.646
Depreciation
Non-Cash Items	—	—	0.004	0	0
Other Non-Cash Items
Changes in Working Capital	0.277	0.683	0.604	0.616	0.58
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.093	-0.12	-0.145	-0.111	-0.065
Other Investing Cash Flow Items	—	—	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	0	0
Financing Cash Flow Items	0.099	0.111	0.146	0.107	0.066
Other Financing Cash Flow
Cash from Financing Activities	0.099	0.111	0.146	0.107	0.066
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	-0.009	0.002	-0.004	0.001