ANVV — Anvia Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Anvia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.142 | -2.56 | -3.36 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.002 | — | — | -8.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | 0.126 | -0.343 | 3.23 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0.038 | -2.79 | -7.51 |
| Capital Expenditures | — | -0.393 | 0 | -1.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.245 | -1 | -7.83 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.638 | -1 | -8.92 |
| Financing Cash Flow Items | — | 0.045 | 2.41 | 10.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.611 | 4.03 | 16.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.011 | 0.237 | 0.364 |