ANAV — Alpha Network Alliance Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |