ANVI — Anvi Global Holdings Cashflow Statement
0.000.00%
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 |