ANVI — Anvi Global Holdings Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Anvi Global Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | -0.233 | -0.232 | -0.232 | -0.185 | -0.204 |
Non-Cash Items | — | — | — | -0.014 | — |
Unusual Items | |||||
Changes in Working Capital | 0.137 | 0.152 | 0.15 | 0.13 | 0.149 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.096 | -0.08 | -0.082 | -0.069 | -0.055 |
Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | 0 | 0 |
Financing Cash Flow Items | 0.1 | 0.082 | 0.076 | 0.069 | 0.055 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.1 | 0.082 | 0.076 | 0.069 | 0.055 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.004 | 0.003 | -0.005 | -0 | 0 |