AIVN — American International Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.19m
- $0.04m
Annual cashflow statement for American International Ventures, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2014 May 31st | 2015 May 31st | 2016 May 31st | 2017 May 31st | 2018 May 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 | -0.246 | -0.574 | 0.233 | -0.484 | -0.727 |
| Depreciation | |||||
| Non-Cash Items | -0.179 | 0.359 | 0.077 | 0.174 | 0.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.088 | -0.049 | -0.091 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.264 | -0.074 | 0.363 | -0.3 | -0.185 |
| Capital Expenditures | -0.026 | 0 | -0.052 | 0 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | 0 | -0.052 | 0 | -0.006 |
| Financing Cash Flow Items | 0.048 | 0.083 | -0.215 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 0.083 | -0.187 | 0.387 | -0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.009 | 0.124 | 0.087 | -0.22 |